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 89.08 billion. The enterprise value is 84.68 billion.

Market Cap	89.08B
Enterprise Value	84.68B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 5, 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 (%)	0.00%
Float	2.07M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	1.22
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	88.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -120.64.

EV / Earnings	11.10
EV / Sales	1.16
EV / EBITDA	6.54
EV / EBIT	6.94
EV / FCF	-120.64

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.30.

Current Ratio	1.73
Quick Ratio	0.60
Debt / Equity	0.30
Debt / EBITDA	0.68
Debt / FCF	-12.45
Interest Coverage	17.40

Financial Efficiency

Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 22.63%.

Return on Equity (ROE)	28.35%
Return on Assets (ROA)	14.63%
Return on Invested Capital (ROIC)	22.63%
Return on Capital Employed (ROCE)	40.24%
Revenue Per Employee	68.90M
Profits Per Employee	7.22M
Employee Count	1,057
Asset Turnover	1.40
Inventory Turnover	2.24

Taxes

In the past 12 months, PSX:RMPL has paid 4.95 billion in taxes.

Income Tax	4.95B
Effective Tax Rate	39.35%

Stock Price Statistics

The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.01, so PSX:RMPL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+32.35%
50-Day Moving Average	9,570.89
200-Day Moving Average	9,284.88
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	193

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 72.83 billion and earned 7.63 billion in profits. Earnings per share was 826.16.

Revenue	72.83B
Gross Profit	15.40B
Operating Income	12.20B
Pretax Income	12.58B
Net Income	7.63B
EBITDA	12.92B
EBIT	12.20B
Earnings Per Share (EPS)	826.16

Balance Sheet

The company has 13.13 billion in cash and 8.74 billion in debt, giving a net cash position of 4.39 billion or 475.48 per share.

Cash & Cash Equivalents	13.13B
Total Debt	8.74B
Net Cash	4.39B
Net Cash Per Share	475.48
Equity (Book Value)	28.70B
Book Value Per Share	3,107.19
Working Capital	20.41B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.71 billion, giving a free cash flow of -701.98 million.

Operating Cash Flow	1.01B
Capital Expenditures	-1.71B
Free Cash Flow	-701.98M
FCF Per Share	-76.00

Margins

Gross margin is 21.15%, with operating and profit margins of 16.75% and 10.48%.

Gross Margin	21.15%
Operating Margin	16.75%
Pretax Margin	17.28%
Profit Margin	10.48%
EBITDA Margin	17.74%
EBIT Margin	16.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 375.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	375.00
Dividend Yield	3.89%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	32.69%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	8.57%
FCF Yield	-0.79%

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

PSX:RMPL has an Altman Z-Score of 4.65 and a Piotroski F-Score of 5.

Altman Z-Score	4.65
Piotroski F-Score	5