Pakistan
· Delayed Price · Currency is PKR 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 |