Pakistan · Delayed Price · Currency is PKR Maple Leaf Cement Factory Statistics
Total Valuation
PSX:MLCF has a market cap or net worth of PKR 102.13 billion. The enterprise value is 178.95 billion.
| Market Cap | 102.13B |
| Enterprise Value | 178.95B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MLCF has 1.05 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.83% |
| Float | 437.73M |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 6.02.
| PE Ratio | 7.94 |
| Forward PE | 6.02 |
| PS Ratio | 1.03 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 10.49.
| EV / Earnings | 13.91 |
| EV / Sales | 1.80 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.37 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.29 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.71 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 35.15M |
| Profits Per Employee | 4.54M |
| Employee Count | 2,833 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, PSX:MLCF has paid 8.72 billion in taxes.
| Income Tax | 8.72B |
| Effective Tax Rate | 38.31% |
Stock Price Statistics
The stock price has increased by +0.49% 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 | +0.49% |
| 50-Day Moving Average | 93.30 |
| 200-Day Moving Average | 94.69 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 4,915,889 |
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 99.58 billion and earned 12.86 billion in profits. Earnings per share was 12.28.
| Revenue | 99.58B |
| Gross Profit | 38.20B |
| Operating Income | 29.28B |
| Pretax Income | 22.76B |
| Net Income | 12.86B |
| EBITDA | 35.60B |
| EBIT | 29.28B |
| Earnings Per Share (EPS) | 12.28 |
Balance Sheet
The company has 15.17 billion in cash and 80.37 billion in debt, with a net cash position of -65.20 billion or -62.24 per share.
| Cash & Cash Equivalents | 15.17B |
| Total Debt | 80.37B |
| Net Cash | -65.20B |
| Net Cash Per Share | -62.24 |
| Equity (Book Value) | 98.12B |
| Book Value Per Share | 82.56 |
| Working Capital | 11.40B |
Cash Flow
In the last 12 months, operating cash flow was 26.62 billion and capital expenditures -9.56 billion, giving a free cash flow of 17.06 billion.
| Operating Cash Flow | 26.62B |
| Capital Expenditures | -9.56B |
| Depreciation & Amortization | 5.83B |
| Net Borrowing | 62.81B |
| Free Cash Flow | 17.06B |
| FCF Per Share | 16.29 |
Margins
Gross margin is 38.36%, with operating and profit margins of 29.40% and 12.92%.
| Gross Margin | 38.36% |
| Operating Margin | 29.40% |
| Pretax Margin | 22.86% |
| Profit Margin | 12.92% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 29.40% |
| FCF Margin | 17.14% |
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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 12.59% |
| FCF Yield | 16.71% |
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 143.60, which is 47.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 143.60 |
| Price Target Difference | 47.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 24.00% |
| EPS Growth Forecast (3Y) | 21.12% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |