RCML Statistics
Total Valuation
Reliance Cotton Spinning Mills has a market cap or net worth of PKR 5.54 billion. The enterprise value is 10.23 billion.
Market Cap | 5.54B |
Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
Earnings Date | Sep 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Reliance Cotton Spinning Mills has 10.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 10.29M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 8.45% |
Owned by Institutions (%) | 4.70% |
Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 6.56.
PE Ratio | 6.56 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.57 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of -34.53.
EV / Earnings | 12.10 |
EV / Sales | 0.75 |
EV / EBITDA | 4.55 |
EV / EBIT | 5.37 |
EV / FCF | -34.53 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 50.43.
Current Ratio | 1.90 |
Quick Ratio | 0.59 |
Debt / Equity | 50.43 |
Debt / EBITDA | 2.59 |
Debt / FCF | -16.53 |
Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE) | 9.29% |
Return on Assets (ROA) | 6.19% |
Return on Capital (ROIC) | 7.11% |
Revenue Per Employee | 11.07M |
Profits Per Employee | 683,557 |
Employee Count | 1,237 |
Asset Turnover | 0.88 |
Inventory Turnover | 1.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.26% |
50-Day Moving Average | 504.19 |
200-Day Moving Average | 542.93 |
Relative Strength Index (RSI) | 54.79 |
Average Volume (20 Days) | 119 |
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, Reliance Cotton Spinning Mills had revenue of PKR 13.70 billion and earned 845.56 million in profits. Earnings per share was 82.16.
Revenue | 13.70B |
Gross Profit | 1.83B |
Operating Income | 1.55B |
Pretax Income | 1.12B |
Net Income | 845.56M |
EBITDA | 1.89B |
EBIT | 1.55B |
Earnings Per Share (EPS) | 82.16 |
Balance Sheet
The company has 211.66 million in cash and 4.90 billion in debt, giving a net cash position of -4.68 billion or -455.15 per share.
Cash & Cash Equivalents | 211.66M |
Total Debt | 4.90B |
Net Cash | -4.68B |
Net Cash Per Share | -455.15 |
Equity (Book Value) | 9.71B |
Book Value Per Share | 943.27 |
Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 689.11 million and capital expenditures -985.26 million, giving a free cash flow of -296.15 million.
Operating Cash Flow | 689.11M |
Capital Expenditures | -985.26M |
Free Cash Flow | -296.15M |
FCF Per Share | -28.77 |
Margins
Gross margin is 13.39%, with operating and profit margins of 11.33% and 6.17%.
Gross Margin | 13.39% |
Operating Margin | 11.33% |
Pretax Margin | 8.17% |
Profit Margin | 6.17% |
EBITDA Margin | 13.82% |
EBIT Margin | 11.33% |
FCF Margin | -2.16% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.74%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | -46.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 4.86% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.74% |
Earnings Yield | 15.25% |
FCF Yield | -5.34% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |