The Organic Meat Company Limited (PSX: TOMCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
34.66
-0.29 (-0.83%)
At close: Oct 11, 2024

The Organic Meat Company Statistics

Total Valuation

The Organic Meat Company has a market cap or net worth of PKR 5.15 billion. The enterprise value is 5.68 billion.

Market Cap 5.15B
Enterprise Value 5.68B

Important Dates

The last earnings date was Tuesday, October 1, 2024.

Earnings Date Oct 1, 2024
Ex-Dividend Date n/a

Share Statistics

The Organic Meat Company has 148.49 million shares outstanding.

Shares Outstanding 148.49M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 55.49%
Owned by Institutions (%) 16.29%
Float 59.57M

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio 10.35
Forward PE n/a
PS Ratio 0.44
PB Ratio 1.04
P/FCF Ratio 12.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 13.81.

EV / Earnings 11.41
EV / Sales 0.48
EV / EBITDA 5.98
EV / EBIT 7.17
EV / FCF 13.81

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.18.

Current Ratio 2.78
Quick Ratio 2.48
Debt / Equity 0.18
Debt / EBITDA 0.92
Debt / FCF 2.14
Interest Coverage 3.68

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE) 10.49%
Return on Assets (ROA) 8.21%
Return on Capital (ROIC) 8.68%
Revenue Per Employee 31.05M
Profits Per Employee 1.31M
Employee Count 225
Asset Turnover 1.96
Inventory Turnover 36.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +74.57%
50-Day Moving Average 40.58
200-Day Moving Average 31.63
Relative Strength Index (RSI) 30.31
Average Volume (20 Days) 2,597,250

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, The Organic Meat Company had revenue of PKR 11.80 billion and earned 497.37 million in profits. Earnings per share was 3.35.

Revenue 11.80B
Gross Profit 1.58B
Operating Income 791.63M
Pretax Income 644.52M
Net Income 497.37M
EBITDA 947.02M
EBIT 791.63M
Earnings Per Share (EPS) 3.35
Full Income Statement

Balance Sheet

The company has 347.72 million in cash and 877.77 million in debt, giving a net cash position of -530.04 million or -3.57 per share.

Cash & Cash Equivalents 347.72M
Total Debt 877.77M
Net Cash -530.04M
Net Cash Per Share -3.57
Equity (Book Value) 4.94B
Book Value Per Share 33.30
Working Capital 2.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 969.74 million and capital expenditures -558.81 million, giving a free cash flow of 410.93 million.

Operating Cash Flow 969.74M
Capital Expenditures -558.81M
Free Cash Flow 410.93M
FCF Per Share 2.77
Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of 6.71% and 4.22%.

Gross Margin 13.38%
Operating Margin 6.71%
Pretax Margin 5.46%
Profit Margin 4.22%
EBITDA Margin 8.03%
EBIT Margin 6.71%
FCF Margin 3.48%

Dividends & Yields

The Organic Meat Company does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.05%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 9.66%
FCF Yield 7.98%
Dividend Details

Stock Splits

The last stock split was on October 18, 2023. It was a forward split with a ratio of 1.1.

Last Split Date Oct 18, 2023
Split Type Forward
Split Ratio 1.1

Scores

The Organic Meat Company has an Altman Z-Score of 4.87.

Altman Z-Score 4.87
Piotroski F-Score n/a