Maple Leaf Cement Factory Statistics

Total Valuation

PSX:MLCF has a market cap or net worth of PKR 62.50 billion. The enterprise value is 68.09 billion.

Market Cap	62.50B
Enterprise Value	68.09B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MLCF has 1.05 billion shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	6.60%
Float	440.76M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 6.73.

PE Ratio	7.81
Forward PE	6.73
PS Ratio	0.94
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	4.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 4.94.

EV / Earnings	8.52
EV / Sales	1.02
EV / EBITDA	3.24
EV / EBIT	4.25
EV / FCF	4.94

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.80.

Current Ratio	1.16
Quick Ratio	0.85
Debt / Equity	0.80
Debt / EBITDA	2.44
Debt / FCF	3.71
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	18.10%
Revenue Per Employee	35.37M
Profits Per Employee	4.25M
Employee Count	1,879
Asset Turnover	0.54
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.48% in the last 52 weeks. The beta is 0.49, so PSX:MLCF's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+68.48%
50-Day Moving Average	50.46
200-Day Moving Average	41.48
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	11,704,489

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 66.45 billion and earned 7.99 billion in profits. Earnings per share was 7.64.

Revenue	66.45B
Gross Profit	23.28B
Operating Income	16.00B
Pretax Income	12.40B
Net Income	7.99B
EBITDA	20.96B
EBIT	16.00B
Earnings Per Share (EPS)	7.64

Full Income Statement

Balance Sheet

The company has 45.57 billion in cash and 51.16 billion in debt, giving a net cash position of -5.59 billion or -5.34 per share.

Cash & Cash Equivalents	45.57B
Total Debt	51.16B
Net Cash	-5.59B
Net Cash Per Share	-5.34
Equity (Book Value)	63.85B
Book Value Per Share	60.95
Working Capital	9.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.11 billion and capital expenditures -3.33 billion, giving a free cash flow of 13.78 billion.

Operating Cash Flow	17.11B
Capital Expenditures	-3.33B
Free Cash Flow	13.78B
FCF Per Share	13.16

Full Cash Flow Statement

Margins

Gross margin is 35.03%, with operating and profit margins of 24.08% and 12.03%.

Gross Margin	35.03%
Operating Margin	24.08%
Pretax Margin	18.66%
Profit Margin	12.03%
EBITDA Margin	31.55%
EBIT Margin	24.08%
FCF Margin	20.74%

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	0.01%
Buyback Yield	2.56%
Shareholder Yield	2.56%
Earnings Yield	12.79%
FCF Yield	22.06%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a