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	Oct 10, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	450	483	433	163	256	130
Market Cap Growth	11.50%	11.50%	165.90%	-36.49%	97.50%	-36.24%
Enterprise Value	577	642	560	376	265	245
Last Close Price	18.00	19.30	17.31	6.51	10.25	5.19
PE Ratio	4.03	4.32	3.24	3.50	39.02	-1.31
PS Ratio	0.36	0.38	0.30	0.31	1.16	0.32
PB Ratio	1.18	1.26	1.58	0.71	1.40	0.73
P/FCF Ratio	7.68	8.24	4.80	-1.45	-3.01	18.10
P/OCF Ratio	7.86	7.86	4.46	3.71	-4.06	4.92
EV/Sales Ratio	0.46	0.51	0.39	0.71	1.20	0.60
EV/EBITDA Ratio	2.48	2.77	1.85	3.79	20.50	-6.67
EV/EBIT Ratio	2.77	3.08	2.05	4.51	182.32	-5.04
EV/FCF Ratio	9.86	10.96	6.20	-3.35	-3.12	34.20
Debt / Equity Ratio	0.46	0.46	0.73	0.94	0.66	0.55
Debt / EBITDA Ratio	0.75	0.75	0.66	2.18	9.35	-
Debt / FCF Ratio	2.97	2.97	2.21	-1.93	-1.42	13.64
Asset Turnover	1.63	1.63	1.97	0.86	0.44	0.75
Inventory Turnover	23.78	23.78	33.44	16.60	9.88	10.94
Quick Ratio	1.26	1.26	0.97	0.60	0.57	0.50
Current Ratio	1.43	1.43	1.09	0.81	0.69	0.66
Return on Equity (ROE)	33.99%	33.99%	52.98%	22.55%	3.65%	-54.05%
Return on Assets (ROA)	16.81%	16.81%	23.57%	8.48%	0.18%	-5.54%
Return on Capital (ROIC)	25.31%	25.31%	37.23%	13.89%	0.31%	-9.70%
Earnings Yield	24.80%	23.13%	30.82%	28.54%	2.56%	-76.13%
FCF Yield	13.02%	12.14%	20.85%	-68.94%	-33.23%	5.53%
Dividend Yield	11.11%	10.36%	-	-	-	-
Total Shareholder Return	11.11%	10.36%	-	-	-	-

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