Pakistan · Delayed Price · Currency is PKR Maple Leaf Cement Factory Statistics
Total Valuation
PSX:MLCF has a market cap or net worth of PKR 85.55 billion. The enterprise value is 170.43 billion.
| Market Cap | 85.55B |
| Enterprise Value | 170.43B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MLCF has 1.05 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -9.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.90% |
| Float | 440.70M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 6.59.
| PE Ratio | 7.47 |
| Forward PE | 6.59 |
| PS Ratio | 1.15 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -4.26.
| EV / Earnings | 15.15 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 9.46 |
| EV / FCF | -4.26 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.32 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -2.33 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 41.27M |
| Profits Per Employee | 6.25M |
| Employee Count | 1,799 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, PSX:MLCF has paid 6.04 billion in taxes.
| Income Tax | 6.04B |
| Effective Tax Rate | 34.58% |
Stock Price Statistics
The stock price has increased by +21.06% in the last 52 weeks. The beta is 0.30, so PSX:MLCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +21.06% |
| 50-Day Moving Average | 86.96 |
| 200-Day Moving Average | 99.95 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 11,368,441 |
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 74.24 billion and earned 11.25 billion in profits. Earnings per share was 10.93.
| Revenue | 74.24B |
| Gross Profit | 26.29B |
| Operating Income | 18.80B |
| Pretax Income | 17.47B |
| Net Income | 11.25B |
| EBITDA | 23.50B |
| EBIT | 18.80B |
| Earnings Per Share (EPS) | 10.93 |
Balance Sheet
The company has 19.95 billion in cash and 93.43 billion in debt, with a net cash position of -73.48 billion or -70.14 per share.
| Cash & Cash Equivalents | 19.95B |
| Total Debt | 93.43B |
| Net Cash | -73.48B |
| Net Cash Per Share | -70.14 |
| Equity (Book Value) | 86.45B |
| Book Value Per Share | 78.82 |
| Working Capital | 13.59B |
Cash Flow
In the last 12 months, operating cash flow was 37.34 billion and capital expenditures -77.37 billion, giving a free cash flow of -40.03 billion.
| Operating Cash Flow | 37.34B |
| Capital Expenditures | -77.37B |
| Depreciation & Amortization | 4.70B |
| Net Borrowing | 74.60B |
| Free Cash Flow | -40.03B |
| FCF Per Share | -38.21 |
Margins
Gross margin is 35.41%, with operating and profit margins of 25.32% and 15.15%.
| Gross Margin | 35.41% |
| Operating Margin | 25.32% |
| Pretax Margin | 23.53% |
| Profit Margin | 15.15% |
| EBITDA Margin | 31.65% |
| EBIT Margin | 25.32% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 13.15% |
| FCF Yield | -46.78% |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |