Pakistan
· Delayed Price · Currency is PKR Safe Mix Concrete Statistics
Total Valuation
Safe Mix Concrete has a market cap or net worth of PKR 450.00 million. The enterprise value is 577.42 million.
| Market Cap | 450.00M |
| Enterprise Value | 577.42M |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Safe Mix Concrete has 25.00 million shares outstanding.
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 56.53% |
| Owned by Institutions (%) | n/a |
| Float | 5.17M |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 9.86.
| EV / Earnings | 5.17 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 2.77 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.43 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.97 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 33.99% and return on invested capital (ROIC) is 25.31%.
| Return on Equity (ROE) | 33.99% |
| Return on Assets (ROA) | 16.81% |
| Return on Capital (ROIC) | 25.31% |
| Revenue Per Employee | 31.56M |
| Profits Per Employee | 2.79M |
| Employee Count | 40 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 23.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.92% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 108,886 |
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, Safe Mix Concrete had revenue of PKR 1.26 billion and earned 111.61 million in profits. Earnings per share was 4.46.
| Revenue | 1.26B |
| Gross Profit | 258.20M |
| Operating Income | 208.54M |
| Pretax Income | 146.65M |
| Net Income | 111.61M |
| EBITDA | 232.16M |
| EBIT | 208.54M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 46.80 million in cash and 174.22 million in debt, giving a net cash position of -127.42 million or -5.10 per share.
| Cash & Cash Equivalents | 46.80M |
| Total Debt | 174.22M |
| Net Cash | -127.42M |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 382.39M |
| Book Value Per Share | 15.30 |
| Working Capital | 144.48M |
Cash Flow
In the last 12 months, operating cash flow was 61.41 million and capital expenditures -2.83 million, giving a free cash flow of 58.58 million.
| Operating Cash Flow | 61.41M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | 58.58M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 20.45%, with operating and profit margins of 16.52% and 8.84%.
| Gross Margin | 20.45% |
| Operating Margin | 16.52% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.84% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 16.52% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 11.11%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 11.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.11% |
| Earnings Yield | 24.80% |
| FCF Yield | 13.02% |
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
Safe Mix Concrete has an Altman Z-Score of 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |