The Organic Meat Company Limited (PSX: TOMCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
35.25
-0.58 (-1.62%)
At close: Dec 24, 2024

The Organic Meat Company Statistics

Total Valuation

The Organic Meat Company has a market cap or net worth of PKR 5.23 billion. The enterprise value is 5.76 billion.

Market Cap 5.23B
Enterprise Value 5.76B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

The Organic Meat Company has 148.49 million shares outstanding.

Current Share Class n/a
Shares Outstanding 148.49M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 54.95%
Owned by Institutions (%) 9.92%
Float 51.73M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio 8.50
Forward PE n/a
PS Ratio 0.41
PB Ratio 1.02
P/TBV Ratio 1.02
P/FCF Ratio 26.61
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 29.29.

EV / Earnings 9.35
EV / Sales 0.45
EV / EBITDA 5.39
EV / EBIT 6.36
EV / FCF 29.29

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.18.

Current Ratio 2.81
Quick Ratio 2.52
Debt / Equity 0.18
Debt / EBITDA 0.85
Debt / FCF 4.60
Interest Coverage 4.56

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE) 12.69%
Return on Assets (ROA) 9.21%
Return on Capital (ROIC) 9.74%
Revenue Per Employee 33.81M
Profits Per Employee 1.62M
Employee Count 380
Asset Turnover 2.09
Inventory Turnover 39.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +62.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +62.67%
50-Day Moving Average 35.49
200-Day Moving Average 35.41
Relative Strength Index (RSI) 48.22
Average Volume (20 Days) 3,322,337

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 12.85 billion and earned 616.06 million in profits. Earnings per share was 4.15.

Revenue 12.85B
Gross Profit 1.70B
Operating Income 905.96M
Pretax Income 791.65M
Net Income 616.06M
EBITDA 1.07B
EBIT 905.96M
Earnings Per Share (EPS) 4.15
Full Income Statement

Balance Sheet

The company has 377.94 million in cash and 904.22 million in debt, giving a net cash position of -526.28 million or -3.54 per share.

Cash & Cash Equivalents 377.94M
Total Debt 904.22M
Net Cash -526.28M
Net Cash Per Share -3.54
Equity (Book Value) 5.11B
Book Value Per Share 34.45
Working Capital 2.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 838.32 million and capital expenditures -641.65 million, giving a free cash flow of 196.68 million.

Operating Cash Flow 838.32M
Capital Expenditures -641.65M
Free Cash Flow 196.68M
FCF Per Share 1.32
Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of 7.05% and 4.80%.

Gross Margin 13.26%
Operating Margin 7.05%
Pretax Margin 6.16%
Profit Margin 4.80%
EBITDA Margin 8.30%
EBIT Margin 7.05%
FCF Margin 1.53%

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 0.02%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 11.77%
FCF Yield 3.76%
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 5.4.

Altman Z-Score 5.4
Piotroski F-Score n/a