Maple Leaf Cement Factory Statistics

Total Valuation

PSX:MLCF has a market cap or net worth of PKR 79.53 billion. The enterprise value is 86.01 billion.

Market Cap	79.53B
Enterprise Value	86.01B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MLCF has 1.05 billion shares outstanding. The number of shares has decreased by -3.16% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	6.81%
Float	440.76M

Valuation Ratios

The trailing PE ratio is 8.41 and the forward PE ratio is 9.33.

PE Ratio	8.41
Forward PE	9.33
PS Ratio	1.19
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	6.34
P/OCF Ratio	4.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 6.86.

EV / Earnings	9.16
EV / Sales	1.28
EV / EBITDA	4.08
EV / EBIT	5.30
EV / FCF	6.86

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.23.

Current Ratio	1.46
Quick Ratio	0.62
Debt / Equity	0.23
Debt / EBITDA	0.73
Debt / FCF	1.23
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	17.86%
Revenue Per Employee	35.71M
Profits Per Employee	5.00M
Employee Count	1,879
Asset Turnover	0.64
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.13% in the last 52 weeks. The beta is 0.30, so PSX:MLCF's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+90.13%
50-Day Moving Average	61.50
200-Day Moving Average	45.31
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	16,045,946

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:MLCF had revenue of PKR 67.10 billion and earned 9.39 billion in profits. Earnings per share was 9.03.

Revenue	67.10B
Gross Profit	24.48B
Operating Income	16.33B
Pretax Income	14.03B
Net Income	9.39B
EBITDA	21.16B
EBIT	16.33B
Earnings Per Share (EPS)	9.03

Full Income Statement

Balance Sheet

The company has 8.90 billion in cash and 15.38 billion in debt, giving a net cash position of -6.48 billion or -6.19 per share.

Cash & Cash Equivalents	8.90B
Total Debt	15.38B
Net Cash	-6.48B
Net Cash Per Share	-6.19
Equity (Book Value)	66.55B
Book Value Per Share	63.61
Working Capital	10.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.22 billion and capital expenditures -3.68 billion, giving a free cash flow of 12.54 billion.

Operating Cash Flow	16.22B
Capital Expenditures	-3.68B
Free Cash Flow	12.54B
FCF Per Share	11.97

Full Cash Flow Statement

Margins

Gross margin is 36.48%, with operating and profit margins of 24.33% and 13.99%.

Gross Margin	36.48%
Operating Margin	24.33%
Pretax Margin	20.91%
Profit Margin	13.99%
EBITDA Margin	31.54%
EBIT Margin	24.33%
FCF Margin	18.69%

Dividends & Yields

PSX:MLCF 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	0.00%
Buyback Yield	3.16%
Shareholder Yield	3.16%
Earnings Yield	11.80%
FCF Yield	15.77%

Stock Splits

The last stock split was on October 16, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 16, 2005
Split Type	Forward
Split Ratio	1.1

Scores

PSX:MLCF has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a