Rafhan Maize Products Co. Statistics
Total Valuation
PSX:RMPL has a market cap or net worth of PKR 83.50 billion. The enterprise value is 84.88 billion.
| Market Cap | 83.50B |
| Enterprise Value | 84.88B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
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 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.51 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.66 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -9.02 |
| Interest Coverage | 16.32 |
Financial Efficiency
Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 22.85%.
| Return on Equity (ROE) | 22.71% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 22.85% |
| Return on Capital Employed (ROCE) | 31.86% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 72.90M |
| Profits Per Employee | 6.59M |
| Employee Count | 1,029 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, PSX:RMPL has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 37.50% |
Stock Price Statistics
The stock price has decreased by -6.80% in the last 52 weeks. The beta is 0.09, so PSX:RMPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -6.80% |
| 50-Day Moving Average | 9,276.97 |
| 200-Day Moving Average | 9,509.52 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | 35 |
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 75.02 billion and earned 6.78 billion in profits. Earnings per share was 734.37.
| Revenue | 75.02B |
| Gross Profit | 14.04B |
| Operating Income | 10.53B |
| Pretax Income | 10.85B |
| Net Income | 6.78B |
| EBITDA | 11.35B |
| EBIT | 10.53B |
| Earnings Per Share (EPS) | 734.37 |
Balance Sheet
The company has 11.04 billion in cash and 12.42 billion in debt, with a net cash position of -1.39 billion or -150.23 per share.
| Cash & Cash Equivalents | 11.04B |
| Total Debt | 12.42B |
| Net Cash | -1.39B |
| Net Cash Per Share | -150.23 |
| Equity (Book Value) | 31.04B |
| Book Value Per Share | 3,360.95 |
| Working Capital | 20.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -3.39 billion, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -3.39B |
| Depreciation & Amortization | 820.06M |
| Net Borrowing | 928.63M |
| Free Cash Flow | -1.38B |
| FCF Per Share | -149.20 |
Margins
Gross margin is 18.71%, with operating and profit margins of 14.03% and 9.04%.
| Gross Margin | 18.71% |
| Operating Margin | 14.03% |
| Pretax Margin | 14.47% |
| Profit Margin | 9.04% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 14.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 8.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.64% |
| Earnings Yield | 8.12% |
| FCF Yield | -1.65% |
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 4.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 3 |