Flying Cement Company Statistics

Total Valuation

PSX:FLYNG has a market cap or net worth of PKR 28.40 billion. The enterprise value is 33.39 billion.

Market Cap	28.40B
Enterprise Value	33.39B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FLYNG has 694.80 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	694.80M
Shares Outstanding	694.80M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	0.31%
Float	385.09M

Valuation Ratios

The trailing PE ratio is 378.16.

PE Ratio	378.16
Forward PE	n/a
PS Ratio	3.66
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	20.20
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.06, with an EV/FCF ratio of 23.75.

EV / Earnings	444.63
EV / Sales	4.31
EV / EBITDA	64.06
EV / EBIT	95.39
EV / FCF	23.75

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.41.

Current Ratio	0.24
Quick Ratio	0.03
Debt / Equity	0.41
Debt / EBITDA	9.81
Debt / FCF	3.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	14.01M
Profits Per Employee	135,788
Employee Count	553
Asset Turnover	0.29
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +268.67% in the last 52 weeks. The beta is 0.88, so PSX:FLYNG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+268.67%
50-Day Moving Average	28.84
200-Day Moving Average	22.83
Relative Strength Index (RSI)	74.51
Average Volume (20 Days)	1,434,163

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, PSX:FLYNG had revenue of PKR 7.75 billion and earned 75.09 million in profits. Earnings per share was 0.11.

Revenue	7.75B
Gross Profit	627.20M
Operating Income	350.02M
Pretax Income	595.97M
Net Income	75.09M
EBITDA	521.17M
EBIT	350.02M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 123.73 million in cash and 5.12 billion in debt, giving a net cash position of -4.99 billion or -7.18 per share.

Cash & Cash Equivalents	123.73M
Total Debt	5.12B
Net Cash	-4.99B
Net Cash Per Share	-7.18
Equity (Book Value)	12.56B
Book Value Per Share	18.08
Working Capital	-7.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -1.96 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	3.36B
Capital Expenditures	-1.96B
Free Cash Flow	1.41B
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 8.09%, with operating and profit margins of 4.52% and 0.97%.

Gross Margin	8.09%
Operating Margin	4.52%
Pretax Margin	7.69%
Profit Margin	0.97%
EBITDA Margin	6.73%
EBIT Margin	4.52%
FCF Margin	18.14%

Dividends & Yields

PSX:FLYNG 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	n/a
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	0.26%
FCF Yield	4.95%

Stock Splits

The last stock split was on October 18, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 18, 2021
Split Type	Forward
Split Ratio	1.05

Scores

PSX:FLYNG has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a