Safe Mix Concrete Limited (PSX: SMCPL)

Safe Mix Concrete Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	506	483	433	163	256	130
Market Cap Growth	29.31%	11.50%	165.90%	-36.49%	97.50%	-36.24%
Enterprise Value	652	642	560	376	265	245
Last Close Price	20.25	17.20	15.43	5.80	9.14	4.63
PE Ratio	5.09	4.32	3.24	3.50	39.02	-
PS Ratio	0.39	0.38	0.30	0.31	1.16	0.32
PB Ratio	1.25	1.26	1.58	0.71	1.40	0.73
P/TBV Ratio	1.04	1.26	1.58	0.71	1.40	0.73
P/FCF Ratio	11.46	8.24	4.80	-	-	18.10
P/OCF Ratio	7.66	7.86	4.46	3.71	-	4.92
EV/Sales Ratio	0.51	0.51	0.39	0.71	1.20	0.60
EV/EBITDA Ratio	2.96	2.77	1.85	3.79	20.50	-
EV/EBIT Ratio	3.33	3.08	2.05	4.51	182.32	-
EV/FCF Ratio	14.76	10.96	6.20	-	-	34.20
Debt / Equity Ratio	0.43	0.46	0.73	0.94	0.66	0.55
Debt / EBITDA Ratio	0.79	0.75	0.66	2.18	9.35	-
Debt / FCF Ratio	3.93	2.97	2.21	-	-	13.64
Asset Turnover	1.56	1.63	1.97	0.86	0.44	0.75
Inventory Turnover	25.28	23.78	33.44	16.60	9.88	10.94
Quick Ratio	1.27	1.26	0.97	0.60	0.57	0.50
Current Ratio	1.46	1.43	1.09	0.81	0.69	0.66
Return on Equity (ROE)	27.94%	33.99%	52.98%	22.55%	3.65%	-54.05%
Return on Assets (ROA)	14.86%	16.81%	23.57%	8.48%	0.18%	-5.54%
Return on Capital (ROIC)	22.72%	25.31%	37.23%	13.89%	0.31%	-9.70%
Earnings Yield	19.63%	23.13%	30.82%	28.54%	2.56%	-76.13%
FCF Yield	8.73%	12.14%	20.85%	-68.94%	-33.23%	5.53%
Dividend Yield	9.76%	11.63%	-	-	-	-
Buyback Yield / Dilution	-0.24%	-	-	-	-	-
Total Shareholder Return	9.52%	11.63%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.