Safe Mix Concrete Statistics

Total Valuation

PSX:SMCPL has a market cap or net worth of PKR 436.75 million. The enterprise value is 579.88 million.

Market Cap	436.75M
Enterprise Value	579.88M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

PSX:SMCPL has 25.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	40.44%
Owned by Institutions (%)	n/a
Float	6.79M

Valuation Ratios

The trailing PE ratio is 4.36.

PE Ratio	4.36
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.19
P/TBV Ratio	1.18
P/FCF Ratio	5.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 6.87.

EV / Earnings	5.80
EV / Sales	0.42
EV / EBITDA	2.89
EV / EBIT	3.28
EV / FCF	6.87

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.

Current Ratio	1.33
Quick Ratio	1.12
Debt / Equity	0.47
Debt / EBITDA	0.87
Debt / FCF	2.06
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 20.90%.

Return on Equity (ROE)	28.74%
Return on Assets (ROA)	13.61%
Return on Invested Capital (ROIC)	20.90%
Return on Capital Employed (ROCE)	38.89%
Revenue Per Employee	34.50M
Profits Per Employee	2.50M
Employee Count	40
Asset Turnover	1.70
Inventory Turnover	20.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.22% in the last 52 weeks. The beta is 0.13, so PSX:SMCPL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+43.22%
50-Day Moving Average	18.59
200-Day Moving Average	20.16
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	10,488

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 1.38 billion and earned 99.95 million in profits. Earnings per share was 4.01.

Revenue	1.38B
Gross Profit	233.56M
Operating Income	176.81M
Pretax Income	129.68M
Net Income	99.95M
EBITDA	199.76M
EBIT	176.81M
Earnings Per Share (EPS)	4.01

Full Income Statement

Balance Sheet

The company has 30.99 million in cash and 174.13 million in debt, giving a net cash position of -143.13 million or -5.73 per share.

Cash & Cash Equivalents	30.99M
Total Debt	174.13M
Net Cash	-143.13M
Net Cash Per Share	-5.73
Equity (Book Value)	371.05M
Book Value Per Share	14.74
Working Capital	135.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.93 million and capital expenditures -14.54 million, giving a free cash flow of 84.39 million.

Operating Cash Flow	98.93M
Capital Expenditures	-14.54M
Free Cash Flow	84.39M
FCF Per Share	3.38

Full Cash Flow Statement

Margins

Gross margin is 16.92%, with operating and profit margins of 12.81% and 7.24%.

Gross Margin	16.92%
Operating Margin	12.81%
Pretax Margin	9.40%
Profit Margin	7.24%
EBITDA Margin	14.48%
EBIT Margin	12.81%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 11.34%.

Dividend Per Share	2.00
Dividend Yield	11.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.72%
Buyback Yield	0.22%
Shareholder Yield	11.56%
Earnings Yield	22.89%
FCF Yield	19.32%

Dividend Details

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:SMCPL has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a