Pakistan · Delayed Price · Currency is PKR Maple Leaf Cement Factory Statistics
Total Valuation
PSX:MLCF has a market cap or net worth of PKR 95.63 billion. The enterprise value is 92.99 billion.
| Market Cap | 95.63B |
| Enterprise Value | 92.99B |
Important Dates
The next estimated earnings date is Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MLCF has 1.05 billion shares outstanding. The number of shares has increased by 57.13% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +57.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.02% |
| Float | 440.69M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 7.43.
| PE Ratio | 9.09 |
| Forward PE | 7.43 |
| PS Ratio | 1.38 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 5.02.
| EV / Earnings | 7.22 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.13 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.73 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.70 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 10.21% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 19.11% |
| Revenue Per Employee | 38.59M |
| Profits Per Employee | 7.16M |
| Employee Count | 1,799 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, PSX:MLCF has paid 5.41 billion in taxes.
| Income Tax | 5.41B |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by +114.30% in the last 52 weeks. The beta is 0.27, so PSX:MLCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +114.30% |
| 50-Day Moving Average | 103.10 |
| 200-Day Moving Average | 77.90 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 3,901,339 |
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 69.42 billion and earned 12.89 billion in profits. Earnings per share was 10.04.
| Revenue | 69.42B |
| Gross Profit | 26.07B |
| Operating Income | 18.89B |
| Pretax Income | 18.30B |
| Net Income | 12.89B |
| EBITDA | 23.71B |
| EBIT | 18.89B |
| Earnings Per Share (EPS) | 10.04 |
Balance Sheet
The company has 15.57 billion in cash and 12.93 billion in debt, giving a net cash position of 2.64 billion or 2.52 per share.
| Cash & Cash Equivalents | 15.57B |
| Total Debt | 12.93B |
| Net Cash | 2.64B |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 75.14B |
| Book Value Per Share | 71.73 |
| Working Capital | 17.06B |
Cash Flow
In the last 12 months, operating cash flow was 22.00 billion and capital expenditures -3.46 billion, giving a free cash flow of 18.54 billion.
| Operating Cash Flow | 22.00B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | 18.54B |
| FCF Per Share | 17.70 |
Margins
Gross margin is 37.56%, with operating and profit margins of 27.21% and 18.57%.
| Gross Margin | 37.56% |
| Operating Margin | 27.21% |
| Pretax Margin | 26.36% |
| Profit Margin | 18.57% |
| EBITDA Margin | 34.15% |
| EBIT Margin | 27.21% |
| FCF Margin | 26.71% |
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 | -57.13% |
| Shareholder Yield | -57.13% |
| Earnings Yield | 13.48% |
| FCF Yield | 19.39% |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |