Reliance Cotton Spinning Mills Limited (PSX: RCML)

PSX: RCML Statistics

Total Valuation

Reliance Cotton Spinning Mills has a market cap or net worth of PKR 6.69 billion. The enterprise value is 9.33 billion.

Market Cap	6.69B
Enterprise Value	9.33B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

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

Share Statistics

Reliance Cotton Spinning Mills has 10.29 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	10.29M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	4.53%
Float	2.63M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	2.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 3.80.

EV / Earnings	6.38
EV / Sales	0.61
EV / EBITDA	3.36
EV / EBIT	3.90
EV / FCF	3.80

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.27.

Current Ratio	2.30
Quick Ratio	0.83
Debt / Equity	0.27
Debt / EBITDA	1.17
Debt / FCF	1.19
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	7.84%
Return on Capital (ROIC)	9.32%
Revenue Per Employee	12.28M
Profits Per Employee	1.17M
Employee Count	1,254
Asset Turnover	0.92
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.54%
50-Day Moving Average	607.26
200-Day Moving Average	590.41
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	2,446

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 15.40 billion and earned 1.46 billion in profits. Earnings per share was 142.20.

Revenue	15.40B
Gross Profit	2.48B
Operating Income	2.10B
Pretax Income	1.77B
Net Income	1.46B
EBITDA	2.49B
EBIT	2.10B
Earnings Per Share (EPS)	142.20

Balance Sheet

The company has 270.63 million in cash and 2.92 billion in debt, giving a net cash position of -2.65 billion or -257.00 per share.

Cash & Cash Equivalents	270.63M
Total Debt	2.92B
Net Cash	-2.65B
Net Cash Per Share	-257.00
Equity (Book Value)	10.63B
Book Value Per Share	1,032.58
Working Capital	5.36B

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -544.37 million, giving a free cash flow of 2.46 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-544.37M
Free Cash Flow	2.46B
FCF Per Share	238.77

Margins

Gross margin is 16.09%, with operating and profit margins of 13.62% and 9.50%.

Gross Margin	16.09%
Operating Margin	13.62%
Pretax Margin	11.52%
Profit Margin	9.50%
EBITDA Margin	16.13%
EBIT Margin	13.62%
FCF Margin	15.95%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	4.00
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.81%
Buyback Yield	-0.00%
Shareholder Yield	0.56%
Earnings Yield	21.88%
FCF Yield	36.75%

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

Reliance Cotton Spinning Mills has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a