Rafhan Maize Products Co. Limited (PSX: RMPL)

Rafhan Maize Products Co. Statistics

Total Valuation

Rafhan Maize Products Co. has a market cap or net worth of PKR 73.03 billion. The enterprise value is 73.83 billion.

Market Cap	73.03B
Enterprise Value	73.83B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Rafhan Maize Products Co. 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 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.80
P/TBV Ratio	n/a
P/FCF Ratio	12.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 12.39.

EV / Earnings	10.68
EV / Sales	1.11
EV / EBITDA	6.71
EV / EBIT	7.16
EV / FCF	12.39

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.16.

Current Ratio	2.15
Quick Ratio	0.43
Debt / Equity	0.16
Debt / EBITDA	0.37
Debt / FCF	0.68
Interest Coverage	17.23

Financial Efficiency

Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 22.10%.

Return on Equity (ROE)	28.47%
Return on Assets (ROA)	14.92%
Return on Capital (ROIC)	22.10%
Revenue Per Employee	60.54M
Profits Per Employee	6.30M
Employee Count	1,097
Asset Turnover	1.54
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.33%
50-Day Moving Average	7,312.45
200-Day Moving Average	8,064.09
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	508

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, Rafhan Maize Products Co. had revenue of PKR 66.41 billion and earned 6.92 billion in profits. Earnings per share was 748.70.

Revenue	66.41B
Gross Profit	13.00B
Operating Income	10.31B
Pretax Income	10.73B
Net Income	6.92B
EBITDA	10.99B
EBIT	10.31B
Earnings Per Share (EPS)	748.70

Balance Sheet

The company has 3.25 billion in cash and 4.04 billion in debt, giving a net cash position of -796.31 million or -86.21 per share.

Cash & Cash Equivalents	3.25B
Total Debt	4.04B
Net Cash	-796.31M
Net Cash Per Share	-86.21
Equity (Book Value)	26.06B
Book Value Per Share	2,821.61
Working Capital	17.91B

Cash Flow

In the last 12 months, operating cash flow was 8.08 billion and capital expenditures -2.12 billion, giving a free cash flow of 5.96 billion.

Operating Cash Flow	8.08B
Capital Expenditures	-2.12B
Free Cash Flow	5.96B
FCF Per Share	645.11

Margins

Gross margin is 19.58%, with operating and profit margins of 15.52% and 10.41%.

Gross Margin	19.58%
Operating Margin	15.52%
Pretax Margin	16.16%
Profit Margin	10.41%
EBITDA Margin	16.55%
EBIT Margin	15.52%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 4.43%.

Dividend Per Share	350.00
Dividend Yield	4.43%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	68.76%
Buyback Yield	0.00%
Shareholder Yield	4.43%
Earnings Yield	9.47%
FCF Yield	8.16%

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

Rafhan Maize Products Co. has an Altman Z-Score of 6.22.

Altman Z-Score	6.22
Piotroski F-Score	n/a