PSX:RCML Statistics

Total Valuation

PSX:RCML has a market cap or net worth of PKR 5.29 billion. The enterprise value is 10.16 billion.

Market Cap	5.29B
Enterprise Value	10.16B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

PSX:RCML has 10.65 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	n/a
Shares Outstanding	10.65M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.34%
Owned by Institutions (%)	4.38%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 3.91.

PE Ratio	3.91
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	1.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 3.19.

EV / Earnings	7.63
EV / Sales	0.63
EV / EBITDA	3.60
EV / EBIT	4.38
EV / FCF	3.19

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.60.

Current Ratio	1.56
Quick Ratio	0.54
Debt / Equity	0.60
Debt / EBITDA	2.16
Debt / FCF	1.71
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	17.48%
Revenue Per Employee	12.94M
Profits Per Employee	1.06M
Employee Count	1,254
Asset Turnover	1.00
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.05, so PSX:RCML's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+7.86%
50-Day Moving Average	529.63
200-Day Moving Average	559.97
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	171

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 16.22 billion and earned 1.33 billion in profits. Earnings per share was 127.11.

Revenue	16.22B
Gross Profit	2.49B
Operating Income	2.02B
Pretax Income	1.66B
Net Income	1.33B
EBITDA	2.52B
EBIT	2.02B
Earnings Per Share (EPS)	127.11

Full Income Statement

Balance Sheet

The company has 563.74 million in cash and 5.43 billion in debt, giving a net cash position of -4.86 billion or -456.72 per share.

Cash & Cash Equivalents	563.74M
Total Debt	5.43B
Net Cash	-4.86B
Net Cash Per Share	-456.72
Equity (Book Value)	9.12B
Book Value Per Share	856.36
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -585.29 million, giving a free cash flow of 3.18 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-585.29M
Free Cash Flow	3.18B
FCF Per Share	298.48

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 12.43% and 8.20%.

Gross Margin	15.32%
Operating Margin	12.43%
Pretax Margin	10.21%
Profit Margin	8.20%
EBITDA Margin	15.52%
EBIT Margin	12.43%
FCF Margin	19.60%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	4.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.09%
Buyback Yield	-1.75%
Shareholder Yield	-0.94%
Earnings Yield	25.16%
FCF Yield	60.09%

Dividend Details

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a