Pakistan
· Delayed Price · Currency is PKR PSX:RCML Statistics
Total Valuation
PSX:RCML has a market cap or net worth of PKR 4.69 billion. The enterprise value is 10.26 billion.
| Market Cap | 4.69B |
| Enterprise Value | 10.26B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
PSX:RCML has 10.65 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 10.65M |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 4.38% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 3.09.
| PE Ratio | 3.09 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 8.46.
| EV / Earnings | 6.83 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.26 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.51 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 5.14 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 14.30% |
| Revenue Per Employee | 12.81M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,254 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, PSX:RCML has paid 347.71 million in taxes.
| Income Tax | 347.71M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has decreased by -1.92% 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 | -1.92% |
| 50-Day Moving Average | 464.40 |
| 200-Day Moving Average | 537.36 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 376 |
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 16.06 billion and earned 1.50 billion in profits. Earnings per share was 142.25.
| Revenue | 16.06B |
| Gross Profit | 2.27B |
| Operating Income | 2.02B |
| Pretax Income | 1.85B |
| Net Income | 1.50B |
| EBITDA | 2.56B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 142.25 |
Balance Sheet
The company has 663.63 million in cash and 6.24 billion in debt, giving a net cash position of -5.57 billion or -523.32 per share.
| Cash & Cash Equivalents | 663.63M |
| Total Debt | 6.24B |
| Net Cash | -5.57B |
| Net Cash Per Share | -523.32 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 1,099.03 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -815.73 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -815.73M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 113.93 |
Margins
Gross margin is 14.14%, with operating and profit margins of 12.55% and 9.35%.
| Gross Margin | 14.14% |
| Operating Margin | 12.55% |
| Pretax Margin | 11.52% |
| Profit Margin | 9.35% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 12.55% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.74% |
| Buyback Yield | -2.62% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 32.06% |
| FCF Yield | 25.89% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |