Pakistan · Delayed Price · Currency is PKR Maple Leaf Cement Factory Statistics
Total Valuation
PSX:MLCF has a market cap or net worth of PKR 86.65 billion. The enterprise value is 93.14 billion.
| Market Cap | 86.65B |
| Enterprise Value | 93.14B |
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 (%) | 5.77% |
| Float | 440.76M |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 8.46.
| PE Ratio | 9.16 |
| Forward PE | 8.46 |
| PS Ratio | 1.29 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 7.43.
| EV / Earnings | 9.92 |
| EV / Sales | 1.39 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 5.74 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.46 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.23 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 17.86% |
| Revenue Per Employee | 35.71M |
| Profits Per Employee | 5.00M |
| Employee Count | 1,879 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, PSX:MLCF has paid 4.61 billion in taxes.
| Income Tax | 4.61B |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has increased by +126.29% in the last 52 weeks. The beta is 0.38, so PSX:MLCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +126.29% |
| 50-Day Moving Average | 80.43 |
| 200-Day Moving Average | 56.63 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 6,244,474 |
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 67.10 billion and earned 9.39 billion in profits. Earnings per share was 9.03.
| Revenue | 67.10B |
| Gross Profit | 24.48B |
| Operating Income | 16.33B |
| Pretax Income | 14.03B |
| Net Income | 9.39B |
| EBITDA | 21.16B |
| EBIT | 16.33B |
| Earnings Per Share (EPS) | 9.03 |
Balance Sheet
The company has 8.90 billion in cash and 15.38 billion in debt, giving a net cash position of -6.48 billion or -6.19 per share.
| Cash & Cash Equivalents | 8.90B |
| Total Debt | 15.38B |
| Net Cash | -6.48B |
| Net Cash Per Share | -6.19 |
| Equity (Book Value) | 66.55B |
| Book Value Per Share | 63.61 |
| Working Capital | 10.38B |
Cash Flow
In the last 12 months, operating cash flow was 16.22 billion and capital expenditures -3.68 billion, giving a free cash flow of 12.54 billion.
| Operating Cash Flow | 16.22B |
| Capital Expenditures | -3.68B |
| Free Cash Flow | 12.54B |
| FCF Per Share | 11.97 |
Margins
Gross margin is 36.48%, with operating and profit margins of 24.33% and 13.99%.
| Gross Margin | 36.48% |
| Operating Margin | 24.33% |
| Pretax Margin | 20.91% |
| Profit Margin | 13.99% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 24.33% |
| FCF Margin | 18.69% |
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 | 10.83% |
| FCF Yield | 14.47% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |