Pakistan · Delayed Price · Currency is PKR Maple Leaf Cement Factory Statistics
Total Valuation
PSX:MLCF has a market cap or net worth of PKR 89.73 billion. The enterprise value is 90.68 billion.
| Market Cap | 89.73B |
| Enterprise Value | 90.68B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MLCF has 1.05 billion shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.86% |
| Float | 440.76M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 7.00.
| PE Ratio | 7.80 |
| Forward PE | 7.00 |
| PS Ratio | 1.31 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.85.
| EV / Earnings | 7.88 |
| EV / Sales | 1.32 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.94 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.57 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.94 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 20.05% |
| Revenue Per Employee | 36.54M |
| Profits Per Employee | 6.12M |
| Employee Count | 1,879 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, PSX:MLCF has paid 4.87 billion in taxes.
| Income Tax | 4.87B |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has increased by +152.02% in the last 52 weeks. The beta is 0.24, so PSX:MLCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +152.02% |
| 50-Day Moving Average | 82.67 |
| 200-Day Moving Average | 59.92 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 5,640,821 |
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, PSX:MLCF had revenue of PKR 68.65 billion and earned 11.50 billion in profits. Earnings per share was 10.98.
| Revenue | 68.65B |
| Gross Profit | 25.44B |
| Operating Income | 19.11B |
| Pretax Income | 16.37B |
| Net Income | 11.50B |
| EBITDA | 23.90B |
| EBIT | 19.11B |
| Earnings Per Share (EPS) | 10.98 |
Balance Sheet
The company has 13.68 billion in cash and 14.63 billion in debt, giving a net cash position of -949.28 million or -0.91 per share.
| Cash & Cash Equivalents | 13.68B |
| Total Debt | 14.63B |
| Net Cash | -949.28M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 70.96B |
| Book Value Per Share | 67.74 |
| Working Capital | 13.24B |
Cash Flow
In the last 12 months, operating cash flow was 19.12 billion and capital expenditures -3.61 billion, giving a free cash flow of 15.51 billion.
| Operating Cash Flow | 19.12B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | 15.51B |
| FCF Per Share | 14.80 |
Margins
Gross margin is 37.06%, with operating and profit margins of 27.83% and 16.76%.
| Gross Margin | 37.06% |
| Operating Margin | 27.83% |
| Pretax Margin | 23.84% |
| Profit Margin | 16.76% |
| EBITDA Margin | 34.81% |
| EBIT Margin | 27.83% |
| FCF Margin | 22.59% |
Dividends & Yields
PSX:MLCF 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 | 3.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.82% |
| FCF Yield | 17.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
PSX:MLCF has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |