Pakistan · Delayed Price · Currency is PKR Maple Leaf Cement Factory Statistics
Total Valuation
PSX:MLCF has a market cap or net worth of PKR 101.61 billion. The enterprise value is 181.03 billion.
| Market Cap | 101.61B |
| Enterprise Value | 181.03B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MLCF has 1.05 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +10.20% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 8.80% |
| Float | 440.70M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 7.35.
| PE Ratio | 8.55 |
| Forward PE | 7.35 |
| PS Ratio | 1.19 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 16.42.
| EV / Earnings | 15.23 |
| EV / Sales | 2.13 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.52 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.25 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 7.55 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 47.33M |
| Profits Per Employee | 6.61M |
| Employee Count | 1,799 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, PSX:MLCF has paid 7.53 billion in taxes.
| Income Tax | 7.53B |
| Effective Tax Rate | 37.49% |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.35, so PSX:MLCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +4.88% |
| 50-Day Moving Average | 98.87 |
| 200-Day Moving Average | 98.88 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 14,372,446 |
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 85.15 billion and earned 11.88 billion in profits. Earnings per share was 11.34.
| Revenue | 85.15B |
| Gross Profit | 31.61B |
| Operating Income | 24.59B |
| Pretax Income | 20.10B |
| Net Income | 11.88B |
| EBITDA | 29.71B |
| EBIT | 24.59B |
| Earnings Per Share (EPS) | 11.34 |
Balance Sheet
The company has 15.04 billion in cash and 83.25 billion in debt, with a net cash position of -68.21 billion or -65.11 per share.
| Cash & Cash Equivalents | 15.04B |
| Total Debt | 83.25B |
| Net Cash | -68.21B |
| Net Cash Per Share | -65.11 |
| Equity (Book Value) | 94.20B |
| Book Value Per Share | 79.23 |
| Working Capital | 9.74B |
Cash Flow
In the last 12 months, operating cash flow was 17.74 billion and capital expenditures -6.72 billion, giving a free cash flow of 11.02 billion.
| Operating Cash Flow | 17.74B |
| Capital Expenditures | -6.72B |
| Depreciation & Amortization | 5.12B |
| Net Borrowing | 62.72B |
| Free Cash Flow | 11.02B |
| FCF Per Share | 10.52 |
Margins
Gross margin is 37.12%, with operating and profit margins of 28.87% and 13.96%.
| Gross Margin | 37.12% |
| Operating Margin | 28.87% |
| Pretax Margin | 23.61% |
| Profit Margin | 13.96% |
| EBITDA Margin | 34.89% |
| EBIT Margin | 28.87% |
| FCF Margin | 12.95% |
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 | 0.02% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 11.70% |
| FCF Yield | 10.85% |
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 |
Analyst Forecast
The average price target for PSX:MLCF is 148.17, which is 52.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 148.17 |
| Price Target Difference | 52.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 25.68% |
| EPS Growth Forecast (3Y) | 24.80% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |