Safe Mix Concrete Statistics
Total Valuation
PSX:SMCPL has a market cap or net worth of PKR 983.50 million. The enterprise value is 1.13 billion.
Market Cap | 983.50M |
Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Sunday, September 21, 2025.
Earnings Date | Sep 21, 2025 |
Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
PSX:SMCPL has 25.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
Current Share Class | 25.00M |
Shares Outstanding | 25.00M |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -0.65% |
Owned by Insiders (%) | 40.44% |
Owned by Institutions (%) | n/a |
Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 9.57.
PE Ratio | 9.57 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 2.21 |
P/TBV Ratio | 2.21 |
P/FCF Ratio | 7.99 |
P/OCF Ratio | 6.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 9.16.
EV / Earnings | 10.98 |
EV / Sales | 0.68 |
EV / EBITDA | 5.22 |
EV / EBIT | 5.95 |
EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.38 |
Quick Ratio | 1.22 |
Debt / Equity | 0.44 |
Debt / EBITDA | 0.91 |
Debt / FCF | 1.60 |
Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 19.77%.
Return on Equity (ROE) | 24.85% |
Return on Assets (ROA) | 13.16% |
Return on Invested Capital (ROIC) | 19.77% |
Return on Capital Employed (ROCE) | 32.98% |
Revenue Per Employee | 41.30M |
Profits Per Employee | 2.57M |
Employee Count | 40 |
Asset Turnover | 1.84 |
Inventory Turnover | 32.42 |
Taxes
In the past 12 months, PSX:SMCPL has paid 49.28 million in taxes.
Income Tax | 49.28M |
Effective Tax Rate | 32.42% |
Stock Price Statistics
The stock price has increased by +107.78% in the last 52 weeks. The beta is -0.20, so PSX:SMCPL's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | +107.78% |
50-Day Moving Average | 26.53 |
200-Day Moving Average | 20.85 |
Relative Strength Index (RSI) | 79.10 |
Average Volume (20 Days) | 507,944 |
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:SMCPL had revenue of PKR 1.65 billion and earned 102.71 million in profits. Earnings per share was 4.11.
Revenue | 1.65B |
Gross Profit | 256.35M |
Operating Income | 189.37M |
Pretax Income | 152.00M |
Net Income | 102.71M |
EBITDA | 214.91M |
EBIT | 189.37M |
Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 52.71 million in cash and 196.62 million in debt, giving a net cash position of -143.92 million or -5.76 per share.
Cash & Cash Equivalents | 52.71M |
Total Debt | 196.62M |
Net Cash | -143.92M |
Net Cash Per Share | -5.76 |
Equity (Book Value) | 444.26M |
Book Value Per Share | 17.71 |
Working Capital | 160.25M |
Cash Flow
In the last 12 months, operating cash flow was 144.46 million and capital expenditures -21.41 million, giving a free cash flow of 123.06 million.
Operating Cash Flow | 144.46M |
Capital Expenditures | -21.41M |
Free Cash Flow | 123.06M |
FCF Per Share | 4.92 |
Margins
Gross margin is 15.52%, with operating and profit margins of 11.46% and 6.22%.
Gross Margin | 15.52% |
Operating Margin | 11.46% |
Pretax Margin | 9.20% |
Profit Margin | 6.22% |
EBITDA Margin | 13.01% |
EBIT Margin | 11.46% |
FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.03%.
Dividend Per Share | 2.00 |
Dividend Yield | 5.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.14% |
Shareholder Yield | 5.67% |
Earnings Yield | 10.44% |
FCF Yield | 12.51% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |