Rafhan Maize Products Co. Limited (PSX:RMPL)

Rafhan Maize Products Co. Statistics

Total Valuation

PSX:RMPL has a market cap or net worth of PKR 89.55 billion. The enterprise value is 90.90 billion.

Market Cap	89.55B
Enterprise Value	90.90B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Nov 7, 2025

Share Statistics

PSX:RMPL has 9.24 million shares outstanding.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.02M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	1.19
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	27.25
P/OCF Ratio	18.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 27.65.

EV / Earnings	12.99
EV / Sales	1.21
EV / EBITDA	7.59
EV / EBIT	8.08
EV / FCF	27.65

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.34.

Current Ratio	1.94
Quick Ratio	0.56
Debt / Equity	0.34
Debt / EBITDA	0.83
Debt / FCF	3.01
Interest Coverage	14.65

Financial Efficiency

Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 20.37%.

Return on Equity (ROE)	25.43%
Return on Assets (ROA)	14.71%
Return on Invested Capital (ROIC)	20.37%
Return on Capital Employed (ROCE)	36.92%
Revenue Per Employee	71.00M
Profits Per Employee	6.62M
Employee Count	1,057
Asset Turnover	1.57
Inventory Turnover	2.20

Taxes

In the past 12 months, PSX:RMPL has paid 4.57 billion in taxes.

Income Tax	4.57B
Effective Tax Rate	39.49%

Stock Price Statistics

The stock price has increased by +28.56% in the last 52 weeks. The beta is 0.04, so PSX:RMPL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+28.56%
50-Day Moving Average	9,698.66
200-Day Moving Average	9,476.61
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	110

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:RMPL had revenue of PKR 75.05 billion and earned 7.00 billion in profits. Earnings per share was 757.85.

Revenue	75.05B
Gross Profit	14.51B
Operating Income	11.25B
Pretax Income	11.57B
Net Income	7.00B
EBITDA	11.98B
EBIT	11.25B
Earnings Per Share (EPS)	757.85

Balance Sheet

The company has 8.55 billion in cash and 9.90 billion in debt, giving a net cash position of -1.35 billion or -145.72 per share.

Cash & Cash Equivalents	8.55B
Total Debt	9.90B
Net Cash	-1.35B
Net Cash Per Share	-145.72
Equity (Book Value)	29.00B
Book Value Per Share	3,139.68
Working Capital	20.15B

Cash Flow

In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -1.57 billion, giving a free cash flow of 3.29 billion.

Operating Cash Flow	4.86B
Capital Expenditures	-1.57B
Free Cash Flow	3.29B
FCF Per Share	355.86

Margins

Gross margin is 19.33%, with operating and profit margins of 14.99% and 9.33%.

Gross Margin	19.33%
Operating Margin	14.99%
Pretax Margin	15.42%
Profit Margin	9.33%
EBITDA Margin	15.96%
EBIT Margin	14.99%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 375.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	375.00
Dividend Yield	3.87%
Dividend Growth (YoY)	14.67%
Years of Dividend Growth	1
Payout Ratio	51.94%
Buyback Yield	n/a
Shareholder Yield	3.88%
Earnings Yield	7.82%
FCF Yield	3.67%

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

Altman Z-Score	n/a
Piotroski F-Score	6