PSX:RICL Statistics

Total Valuation

PSX:RICL has a market cap or net worth of PKR 1.13 billion. The enterprise value is 1.01 billion.

Market Cap	1.13B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

PSX:RICL has 66.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	66.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	28.26%
Owned by Institutions (%)	1.21%
Float	29.64M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of -6.36.

EV / Earnings	3.36
EV / Sales	1.04
EV / EBITDA	2.27
EV / EBIT	2.34
EV / FCF	-6.36

Financial Position

The company has a current ratio of 1.67

Current Ratio	1.67
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 19.34%.

Return on Equity (ROE)	21.60%
Return on Assets (ROA)	10.28%
Return on Invested Capital (ROIC)	19.34%
Return on Capital Employed (ROCE)	24.12%
Revenue Per Employee	5.13M
Profits Per Employee	1.59M
Employee Count	190
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.89% in the last 52 weeks. The beta is 0.29, so PSX:RICL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+87.89%
50-Day Moving Average	13.33
200-Day Moving Average	11.36
Relative Strength Index (RSI)	70.27
Average Volume (20 Days)	63,907

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:RICL had revenue of PKR 975.64 million and earned 301.85 million in profits. Earnings per share was 4.54.

Revenue	975.64M
Gross Profit	685.86M
Operating Income	432.31M
Pretax Income	436.17M
Net Income	301.85M
EBITDA	447.03M
EBIT	432.31M
Earnings Per Share (EPS)	4.54

Full Income Statement

Balance Sheet

The company has 734.43 million in cash and n/a in debt, giving a net cash position of 111.71 million or 1.68 per share.

Cash & Cash Equivalents	734.43M
Total Debt	n/a
Net Cash	111.71M
Net Cash Per Share	1.68
Equity (Book Value)	1.57B
Book Value Per Share	23.63
Working Capital	772.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123.35 million and capital expenditures -36.01 million, giving a free cash flow of -159.36 million.

Operating Cash Flow	-123.35M
Capital Expenditures	-36.01M
Free Cash Flow	-159.36M
FCF Per Share	-2.40

Full Cash Flow Statement

Margins

Gross margin is 70.30%, with operating and profit margins of 44.31% and 30.94%.

Gross Margin	70.30%
Operating Margin	44.31%
Pretax Margin	44.71%
Profit Margin	30.94%
EBITDA Margin	45.82%
EBIT Margin	44.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.91%.

Dividend Per Share	1.00
Dividend Yield	5.91%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	7
Payout Ratio	21.28%
Buyback Yield	n/a
Shareholder Yield	5.91%
Earnings Yield	26.83%
FCF Yield	-14.16%

Dividend Details

Stock Splits

The last stock split was on April 17, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 17, 2023
Split Type	Forward
Split Ratio	1.05

Scores

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