Pakistan
· Delayed Price · Currency is PKR Safe Mix Concrete Statistics
Total Valuation
PSX:SMCPL has a market cap or net worth of PKR 556.75 million. The enterprise value is 746.13 million.
| Market Cap | 556.75M |
| Enterprise Value | 746.13M |
Important Dates
The next estimated earnings date is Sunday, September 21, 2025.
| Earnings Date | Sep 21, 2025 |
| Ex-Dividend Date | n/a |
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 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 32.24.
| EV / Earnings | 9.54 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 5.18 |
| EV / FCF | 32.24 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.31 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 9.29 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 20.98% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 15.73% |
| Return on Capital Employed (ROCE) | 27.95% |
| Revenue Per Employee | 35.90M |
| Profits Per Employee | 1.96M |
| Employee Count | 40 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 22.45 |
Taxes
In the past 12 months, PSX:SMCPL has paid 24.54 million in taxes.
| Income Tax | 24.54M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.17, so PSX:SMCPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +12.87% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 70.63 |
| Average Volume (20 Days) | 194,902 |
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 1.44 billion and earned 78.25 million in profits. Earnings per share was 3.13.
| Revenue | 1.44B |
| Gross Profit | 204.28M |
| Operating Income | 143.92M |
| Pretax Income | 102.79M |
| Net Income | 78.25M |
| EBITDA | 167.69M |
| EBIT | 143.92M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 25.63 million in cash and 215.01 million in debt, giving a net cash position of -189.38 million or -7.58 per share.
| Cash & Cash Equivalents | 25.63M |
| Total Debt | 215.01M |
| Net Cash | -189.38M |
| Net Cash Per Share | -7.58 |
| Equity (Book Value) | 385.31M |
| Book Value Per Share | 15.41 |
| Working Capital | 132.74M |
Cash Flow
In the last 12 months, operating cash flow was 115.87 million and capital expenditures -92.73 million, giving a free cash flow of 23.14 million.
| Operating Cash Flow | 115.87M |
| Capital Expenditures | -92.73M |
| Free Cash Flow | 23.14M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 14.22%, with operating and profit margins of 10.02% and 5.45%.
| Gross Margin | 14.22% |
| Operating Margin | 10.02% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.45% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 10.02% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.88%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.52% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 8.94% |
| Earnings Yield | 14.05% |
| FCF Yield | 4.16% |
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
PSX:SMCPL has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |