Safe Mix Concrete Statistics

Total Valuation

PSX:SMCPL has a market cap or net worth of PKR 419.00 million. The enterprise value is 608.38 million.

Market Cap	419.00M
Enterprise Value	608.38M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SMCPL has 25.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	40.44%
Owned by Institutions (%)	n/a
Float	6.79M

Valuation Ratios

The trailing PE ratio is 5.35.

PE Ratio	5.35
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	18.11
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 26.29.

EV / Earnings	7.78
EV / Sales	0.42
EV / EBITDA	3.61
EV / EBIT	4.23
EV / FCF	26.29

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.56.

Current Ratio	1.31
Quick Ratio	1.10
Debt / Equity	0.56
Debt / EBITDA	1.27
Debt / FCF	9.29
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE)	20.98%
Return on Assets (ROA)	10.20%
Return on Invested Capital (ROIC)	15.73%
Return on Capital Employed (ROCE)	27.95%
Revenue Per Employee	35.90M
Profits Per Employee	1.96M
Employee Count	40
Asset Turnover	1.63
Inventory Turnover	22.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.01% in the last 52 weeks. The beta is 0.02, so PSX:SMCPL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-21.01%
50-Day Moving Average	17.25
200-Day Moving Average	19.49
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	59,706

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 1.44 billion and earned 78.25 million in profits. Earnings per share was 3.13.

Revenue	1.44B
Gross Profit	204.28M
Operating Income	143.92M
Pretax Income	102.79M
Net Income	78.25M
EBITDA	167.69M
EBIT	143.92M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 25.63 million in cash and 215.01 million in debt, giving a net cash position of -189.38 million or -7.58 per share.

Cash & Cash Equivalents	25.63M
Total Debt	215.01M
Net Cash	-189.38M
Net Cash Per Share	-7.58
Equity (Book Value)	385.31M
Book Value Per Share	15.41
Working Capital	132.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.87 million and capital expenditures -92.73 million, giving a free cash flow of 23.14 million.

Operating Cash Flow	115.87M
Capital Expenditures	-92.73M
Free Cash Flow	23.14M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 10.02% and 5.45%.

Gross Margin	14.22%
Operating Margin	10.02%
Pretax Margin	7.16%
Profit Margin	5.45%
EBITDA Margin	11.68%
EBIT Margin	10.02%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 12.17%.

Dividend Per Share	2.00
Dividend Yield	12.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.52%
Buyback Yield	0.15%
Shareholder Yield	12.32%
Earnings Yield	18.67%
FCF Yield	5.52%

Dividend Details

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a