Maple Leaf Cement Factory Limited (PSX: MLCF)

Maple Leaf Cement Factory Statistics

Total Valuation

Maple Leaf Cement Factory has a market cap or net worth of PKR 37.83 billion. The enterprise value is 47.27 billion.

Market Cap	37.83B
Enterprise Value	47.27B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Maple Leaf Cement Factory has 1.05 billion shares outstanding. The number of shares has decreased by -1.35% in one year.

Shares Outstanding	1.05B
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-5.56%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.39%
Float	440.74M

Valuation Ratios

The trailing PE ratio is 5.55 and the forward PE ratio is 4.20.

PE Ratio	5.55
Forward PE	4.20
PS Ratio	0.58
PB Ratio	0.66
P/FCF Ratio	5.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 6.45.

EV / Earnings	6.86
EV / Sales	0.71
EV / EBITDA	2.51
EV / EBIT	3.39
EV / FCF	6.45

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.26.

Current Ratio	1.44
Quick Ratio	0.52
Debt / Equity	0.26
Debt / EBITDA	0.79
Debt / FCF	2.04
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	9.18%
Return on Capital (ROIC)	12.60%
Revenue Per Employee	35.37M
Profits Per Employee	3.67M
Employee Count	1,879
Asset Turnover	0.70
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.26%
50-Day Moving Average	33.49
200-Day Moving Average	36.81
Relative Strength Index (RSI)	65.63
Average Volume (20 Days)	6,811,896

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Maple Leaf Cement Factory had revenue of PKR 66.45 billion and earned 6.89 billion in profits. Earnings per share was 6.51.

Revenue	66.45B
Gross Profit	22.43B
Operating Income	13.95B
Pretax Income	10.76B
Net Income	6.89B
EBITDA	18.79B
EBIT	13.95B
Earnings Per Share (EPS)	6.51

Balance Sheet

The company has 5.51 billion in cash and 14.92 billion in debt, giving a net cash position of -9.41 billion or -8.98 per share.

Cash & Cash Equivalents	5.51B
Total Debt	14.92B
Net Cash	-9.41B
Net Cash Per Share	-8.98
Equity (Book Value)	57.64B
Book Value Per Share	55.00
Working Capital	8.35B

Cash Flow

In the last 12 months, operating cash flow was 12.78 billion and capital expenditures -5.45 billion, giving a free cash flow of 7.33 billion.

Operating Cash Flow	12.78B
Capital Expenditures	-5.45B
Free Cash Flow	7.33B
FCF Per Share	6.99

Margins

Gross margin is 33.75%, with operating and profit margins of 20.99% and 10.37%.

Gross Margin	33.75%
Operating Margin	20.99%
Pretax Margin	16.19%
Profit Margin	10.37%
EBITDA Margin	28.28%
EBIT Margin	20.99%
FCF Margin	11.03%

Dividends & Yields

Maple Leaf Cement Factory does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	1.35%
Shareholder Yield	1.35%
Earnings Yield	18.02%
FCF Yield	19.37%

Stock Splits

The last stock split was on October 16, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 16, 2005
Split Type	Forward
Split Ratio	1.1

Scores

Maple Leaf Cement Factory has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a