Pakistan · Delayed Price · Currency is PKR Safe Mix Concrete Statistics
Total Valuation
PSX:SMCPL has a market cap or net worth of PKR 960.75 million. The enterprise value is 1.16 billion.
| Market Cap | 960.75M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
PSX:SMCPL has 25.00 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 50.66% |
| Owned by Institutions (%) | n/a |
| Float | 5.43M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 568.43 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 687.18.
| EV / Earnings | 9.00 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 4.95 |
| EV / FCF | 687.18 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 152.02 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 24.65% and return on invested capital (ROIC) is 21.22%.
| Return on Equity (ROE) | 24.65% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | 21.22% |
| Return on Capital Employed (ROCE) | 30.53% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 40.65M |
| Profits Per Employee | 2.28M |
| Employee Count | 56 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 37.50 |
Taxes
In the past 12 months, PSX:SMCPL has paid 67.19 million in taxes.
| Income Tax | 67.19M |
| Effective Tax Rate | 34.50% |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.24, so PSX:SMCPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 39.11 |
| 200-Day Moving Average | 41.87 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 18,165 |
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 2.28 billion and earned 127.58 million in profits. Earnings per share was 5.10.
| Revenue | 2.28B |
| Gross Profit | 338.28M |
| Operating Income | 232.01M |
| Pretax Income | 194.77M |
| Net Income | 127.58M |
| EBITDA | 272.78M |
| EBIT | 232.01M |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 55.60 million in cash and 254.06 million in debt, with a net cash position of -198.46 million or -7.94 per share.
| Cash & Cash Equivalents | 55.60M |
| Total Debt | 254.06M |
| Net Cash | -198.46M |
| Net Cash Per Share | -7.94 |
| Equity (Book Value) | 544.44M |
| Book Value Per Share | 21.80 |
| Working Capital | 118.08M |
Cash Flow
In the last 12 months, operating cash flow was 227.37 million and capital expenditures -225.70 million, giving a free cash flow of 1.67 million.
| Operating Cash Flow | 227.37M |
| Capital Expenditures | -225.70M |
| Depreciation & Amortization | 40.77M |
| Net Borrowing | 43.36M |
| Free Cash Flow | 1.67M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 14.86%, with operating and profit margins of 10.19% and 5.60%.
| Gross Margin | 14.86% |
| Operating Margin | 10.19% |
| Pretax Margin | 8.55% |
| Profit Margin | 5.60% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 10.19% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.74% |
| FCF Payout Ratio | 4,487.59% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 13.27% |
| FCF Yield | 0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |