Pakistan · Delayed Price · Currency is PKR PSX:RCML Statistics
Total Valuation
PSX:RCML has a market cap or net worth of PKR 4.26 billion. The enterprise value is 12.56 billion.
| Market Cap | 4.26B |
| Enterprise Value | 12.56B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
PSX:RCML has 10.65 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 10.65M |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 8.75% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 1.34.
| PE Ratio | 1.34 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of -2.91.
| EV / Earnings | 3.95 |
| EV / Sales | 0.60 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 2.84 |
| EV / FCF | -2.91 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.32 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -2.11 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 25.44% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 14.84M |
| Profits Per Employee | 2.26M |
| Employee Count | 1,406 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, PSX:RCML has paid 999.94 million in taxes.
| Income Tax | 999.94M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.06, so PSX:RCML's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 492.69 |
| 200-Day Moving Average | 502.95 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 359 |
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:RCML had revenue of PKR 20.87 billion and earned 3.18 billion in profits. Earnings per share was 298.52.
| Revenue | 20.87B |
| Gross Profit | 2.55B |
| Operating Income | 1.73B |
| Pretax Income | 4.18B |
| Net Income | 3.18B |
| EBITDA | 2.29B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 298.52 |
Balance Sheet
The company has 821.81 million in cash and 9.12 billion in debt, with a net cash position of -8.30 billion or -778.88 per share.
| Cash & Cash Equivalents | 821.81M |
| Total Debt | 9.12B |
| Net Cash | -8.30B |
| Net Cash Per Share | -778.88 |
| Equity (Book Value) | 15.88B |
| Book Value Per Share | 1,490.89 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was -3.16 billion and capital expenditures -1.16 billion, giving a free cash flow of -4.32 billion.
| Operating Cash Flow | -3.16B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -4.32B |
| FCF Per Share | -405.36 |
Margins
Gross margin is 12.21%, with operating and profit margins of 8.29% and 15.24%.
| Gross Margin | 12.21% |
| Operating Margin | 8.29% |
| Pretax Margin | 20.03% |
| Profit Margin | 15.24% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.00% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 74.63% |
| FCF Yield | -101.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSX:RCML has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |