Pakistan · Delayed Price · Currency is PKR PSX:RCML Statistics
Total Valuation
PSX:RCML has a market cap or net worth of PKR 6.00 billion. The enterprise value is 11.77 billion.
| Market Cap | 6.00B |
| Enterprise Value | 11.77B |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
PSX:RCML has 10.65 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 10.65M |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | +3.50% |
| 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 2.05.
| PE Ratio | 2.05 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of -34.82.
| EV / Earnings | 4.03 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 2.88 |
| EV / FCF | -34.82 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.34 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -20.17 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | 12.69M |
| Profits Per Employee | 2.08M |
| Employee Count | 1,406 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, PSX:RCML has paid 959.61 million in taxes.
| Income Tax | 959.61M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.22, so PSX:RCML's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 534.21 |
| 200-Day Moving Average | 514.56 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 1,076 |
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 17.84 billion and earned 2.92 billion in profits. Earnings per share was 274.24.
| Revenue | 17.84B |
| Gross Profit | 2.18B |
| Operating Income | 1.43B |
| Pretax Income | 3.88B |
| Net Income | 2.92B |
| EBITDA | 2.01B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 274.24 |
Balance Sheet
The company has 1.05 billion in cash and 6.82 billion in debt, giving a net cash position of -5.77 billion or -541.85 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 6.82B |
| Net Cash | -5.77B |
| Net Cash Per Share | -541.85 |
| Equity (Book Value) | 14.73B |
| Book Value Per Share | 1,382.60 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 986.19 million and capital expenditures -1.32 billion, giving a free cash flow of -338.09 million.
| Operating Cash Flow | 986.19M |
| Capital Expenditures | -1.32B |
| Free Cash Flow | -338.09M |
| FCF Per Share | -31.74 |
Margins
Gross margin is 12.25%, with operating and profit margins of 7.99% and 16.38%.
| Gross Margin | 12.25% |
| Operating Margin | 7.99% |
| Pretax Margin | 21.76% |
| Profit Margin | 16.38% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.41% |
| Buyback Yield | -3.50% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 48.68% |
| FCF Yield | -5.63% |
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |