Rafhan Maize Products Co. Statistics

Total Valuation

PSX:RMPL has a market cap or net worth of PKR 81.28 billion. The enterprise value is 77.08 billion.

Market Cap	81.28B
Enterprise Value	77.08B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

PSX:RMPL has 9.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	9.24M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	2.07M

Valuation Ratios

The trailing PE ratio is 10.66.

PE Ratio	10.66
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	13.92
P/OCF Ratio	10.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 13.20.

EV / Earnings	10.11
EV / Sales	1.08
EV / EBITDA	6.03
EV / EBIT	6.40
EV / FCF	13.20

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.29.

Current Ratio	2.10
Quick Ratio	0.88
Debt / Equity	0.29
Debt / EBITDA	0.65
Debt / FCF	1.42
Interest Coverage	16.30

Financial Efficiency

Return on equity (ROE) is 28.39% and return on invested capital (ROIC) is 22.84%.

Return on Equity (ROE)	28.39%
Return on Assets (ROA)	16.30%
Return on Invested Capital (ROIC)	22.84%
Return on Capital Employed (ROCE)	39.02%
Revenue Per Employee	67.67M
Profits Per Employee	7.21M
Employee Count	1,057
Asset Turnover	1.55
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.70% in the last 52 weeks. The beta is 0.02, so PSX:RMPL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+7.70%
50-Day Moving Average	9,184.92
200-Day Moving Average	8,247.87
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	131

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 71.53 billion and earned 7.62 billion in profits. Earnings per share was 825.21.

Revenue	71.53B
Gross Profit	14.96B
Operating Income	12.04B
Pretax Income	12.40B
Net Income	7.62B
EBITDA	12.76B
EBIT	12.04B
Earnings Per Share (EPS)	825.21

Full Income Statement

Balance Sheet

The company has 12.49 billion in cash and 8.29 billion in debt, giving a net cash position of 4.20 billion or 454.22 per share.

Cash & Cash Equivalents	12.49B
Total Debt	8.29B
Net Cash	4.20B
Net Cash Per Share	454.22
Equity (Book Value)	28.85B
Book Value Per Share	3,123.80
Working Capital	20.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.59 billion and capital expenditures -1.75 billion, giving a free cash flow of 5.84 billion.

Operating Cash Flow	7.59B
Capital Expenditures	-1.75B
Free Cash Flow	5.84B
FCF Per Share	632.31

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 16.84% and 10.66%.

Gross Margin	20.92%
Operating Margin	16.84%
Pretax Margin	17.33%
Profit Margin	10.66%
EBITDA Margin	17.84%
EBIT Margin	16.84%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 375.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	375.00
Dividend Yield	4.19%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	67.06%
Buyback Yield	0.00%
Shareholder Yield	4.19%
Earnings Yield	9.38%
FCF Yield	7.19%

Dividend Details

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:RMPL has an Altman Z-Score of 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a