Rafhan Maize Products Co. Statistics

Total Valuation

PSX:RMPL has a market cap or net worth of PKR 84.05 billion. The enterprise value is 77.72 billion.

Market Cap	84.05B
Enterprise Value	77.72B

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.

Current Share Class	n/a
Shares Outstanding	9.24M
Shares Change (YoY)	n/a
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 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	1.20
PB Ratio	3.12
P/TBV Ratio	3.12
P/FCF Ratio	13.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 12.25.

EV / Earnings	10.40
EV / Sales	1.11
EV / EBITDA	5.74
EV / EBIT	6.06
EV / FCF	12.25

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.32.

Current Ratio	1.81
Quick Ratio	0.79
Debt / Equity	0.32
Debt / EBITDA	0.63
Debt / FCF	1.35
Interest Coverage	16.57

Financial Efficiency

Return on equity (ROE) is 29.94% and return on invested capital (ROIC) is 24.69%.

Return on Equity (ROE)	29.94%
Return on Assets (ROA)	15.53%
Return on Invested Capital (ROIC)	24.69%
Return on Capital Employed (ROCE)	44.33%
Revenue Per Employee	63.74M
Profits Per Employee	6.81M
Employee Count	1,097
Asset Turnover	1.36
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.00, so PSX:RMPL's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+10.09%
50-Day Moving Average	9,283.34
200-Day Moving Average	8,155.15
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	128

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 69.92 billion and earned 7.48 billion in profits. Earnings per share was 809.31.

Revenue	69.92B
Gross Profit	14.63B
Operating Income	12.82B
Pretax Income	12.04B
Net Income	7.48B
EBITDA	13.54B
EBIT	12.82B
Earnings Per Share (EPS)	809.31

Full Income Statement

Balance Sheet

The company has 14.90 billion in cash and 8.57 billion in debt, giving a net cash position of 6.33 billion or 685.20 per share.

Cash & Cash Equivalents	14.90B
Total Debt	8.57B
Net Cash	6.33B
Net Cash Per Share	685.20
Equity (Book Value)	26.90B
Book Value Per Share	2,912.06
Working Capital	18.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.26 billion and capital expenditures -1.92 billion, giving a free cash flow of 6.35 billion.

Operating Cash Flow	8.26B
Capital Expenditures	-1.92B
Free Cash Flow	6.35B
FCF Per Share	687.15

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 18.33% and 10.69%.

Gross Margin	20.92%
Operating Margin	18.33%
Pretax Margin	17.23%
Profit Margin	10.69%
EBITDA Margin	19.36%
EBIT Margin	18.33%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 375.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	375.00
Dividend Yield	4.13%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	68.38%
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	8.89%
FCF Yield	7.55%

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 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a