Safe Mix Concrete Statistics

Total Valuation

Safe Mix Concrete has a market cap or net worth of PKR 462.75 million. The enterprise value is 608.29 million.

Market Cap	462.75M
Enterprise Value	608.29M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

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

Share Statistics

Safe Mix Concrete has 25.00 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	40.44%
Owned by Institutions (%)	n/a
Float	6.79M

Valuation Ratios

The trailing PE ratio is 4.66.

PE Ratio	4.66
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	10.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 13.77.

EV / Earnings	6.11
EV / Sales	0.47
EV / EBITDA	2.76
EV / EBIT	3.10
EV / FCF	13.77

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.

Current Ratio	1.46
Quick Ratio	1.27
Debt / Equity	0.43
Debt / EBITDA	0.79
Debt / FCF	3.93
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 27.94% and return on invested capital (ROIC) is 22.72%.

Return on Equity (ROE)	27.94%
Return on Assets (ROA)	14.86%
Return on Capital (ROIC)	22.72%
Revenue Per Employee	32.21M
Profits Per Employee	2.49M
Employee Count	40
Asset Turnover	1.56
Inventory Turnover	25.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.91% in the last 52 weeks. The beta is 0.42, so Safe Mix Concrete's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+37.91%
50-Day Moving Average	20.83
200-Day Moving Average	19.89
Relative Strength Index (RSI)	36.40
Average Volume (20 Days)	60,163

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 1.29 billion and earned 99.50 million in profits. Earnings per share was 3.98.

Revenue	1.29B
Gross Profit	247.08M
Operating Income	195.95M
Pretax Income	135.47M
Net Income	99.50M
EBITDA	219.22M
EBIT	195.95M
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 27.91 million in cash and 173.45 million in debt, giving a net cash position of -145.54 million or -5.82 per share.

Cash & Cash Equivalents	27.91M
Total Debt	173.45M
Net Cash	-145.54M
Net Cash Per Share	-5.82
Equity (Book Value)	404.18M
Book Value Per Share	16.17
Working Capital	165.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.86 million and capital expenditures -10.69 million, giving a free cash flow of 44.17 million.

Operating Cash Flow	54.86M
Capital Expenditures	-10.69M
Free Cash Flow	44.17M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of 15.21% and 7.72%.

Gross Margin	19.18%
Operating Margin	15.21%
Pretax Margin	10.52%
Profit Margin	7.72%
EBITDA Margin	17.02%
EBIT Margin	15.21%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 10.80%.

Dividend Per Share	2.00
Dividend Yield	10.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	10.57%
Earnings Yield	21.50%
FCF Yield	9.55%

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

Safe Mix Concrete has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a