Pakistan · Delayed Price · Currency is PKR PSX:RCML Statistics
Total Valuation
PSX:RCML has a market cap or net worth of PKR 5.44 billion. The enterprise value is 12.76 billion.
| Market Cap | 5.44B |
| Enterprise Value | 12.76B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
PSX:RCML has 10.65 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 10.65M |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | +4.38% |
| 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 1.75.
| PE Ratio | 1.75 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of -6.19.
| EV / Earnings | 4.07 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 2.96 |
| EV / FCF | -6.19 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.28 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -4.12 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 14.13M |
| Profits Per Employee | 2.23M |
| Employee Count | 1,406 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, PSX:RCML has paid 893.78 million in taxes.
| Income Tax | 893.78M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.18, so PSX:RCML's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 540.73 |
| 200-Day Moving Average | 505.77 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 103 |
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 19.86 billion and earned 3.13 billion in profits. Earnings per share was 291.77.
| Revenue | 19.86B |
| Gross Profit | 2.43B |
| Operating Income | 1.60B |
| Pretax Income | 4.03B |
| Net Income | 3.13B |
| EBITDA | 2.22B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 291.77 |
Balance Sheet
The company has 1.17 billion in cash and 8.50 billion in debt, giving a net cash position of -7.32 billion or -687.45 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 8.50B |
| Net Cash | -7.32B |
| Net Cash Per Share | -687.45 |
| Equity (Book Value) | 15.67B |
| Book Value Per Share | 1,471.46 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was -594.67 million and capital expenditures -1.47 billion, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | -594.67M |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -193.60 |
Margins
Gross margin is 12.24%, with operating and profit margins of 8.05% and 15.78%.
| Gross Margin | 12.24% |
| Operating Margin | 8.05% |
| Pretax Margin | 20.28% |
| Profit Margin | 15.78% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 8.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.31% |
| Buyback Yield | -4.38% |
| Shareholder Yield | -3.20% |
| Earnings Yield | 57.64% |
| FCF Yield | -37.93% |
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 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 2 |