Maple Leaf Cement Factory Statistics

Total Valuation

PSX:MLCF has a market cap or net worth of PKR 88.06 billion. The enterprise value is 83.23 billion.

Market Cap	88.06B
Enterprise Value	83.23B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:MLCF has 1.05 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	9.76%
Float	440.70M

Valuation Ratios

The trailing PE ratio is 7.18 and the forward PE ratio is 6.71.

PE Ratio	7.18
Forward PE	6.71
PS Ratio	1.27
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	5.91
P/OCF Ratio	4.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 5.59.

EV / Earnings	6.78
EV / Sales	1.20
EV / EBITDA	3.72
EV / EBIT	4.74
EV / FCF	5.59

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.15.

Current Ratio	1.59
Quick Ratio	0.83
Debt / Equity	0.15
Debt / EBITDA	0.53
Debt / FCF	0.81
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 16.66%.

Return on Equity (ROE)	17.06%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	16.66%
Return on Capital Employed (ROCE)	17.44%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	38.54M
Profits Per Employee	6.82M
Employee Count	1,799
Asset Turnover	0.50
Inventory Turnover	2.56

Taxes

In the past 12 months, PSX:MLCF has paid 5.78 billion in taxes.

Income Tax	5.78B
Effective Tax Rate	32.02%

Stock Price Statistics

The stock price has increased by +59.02% in the last 52 weeks. The beta is 0.17, so PSX:MLCF's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+59.02%
50-Day Moving Average	111.90
200-Day Moving Average	99.52
Relative Strength Index (RSI)	27.88
Average Volume (20 Days)	6,862,391

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 69.32 billion and earned 12.27 billion in profits. Earnings per share was 11.71.

Revenue	69.32B
Gross Profit	25.06B
Operating Income	18.10B
Pretax Income	18.05B
Net Income	12.27B
EBITDA	22.86B
EBIT	18.10B
Earnings Per Share (EPS)	11.71

Full Income Statement

Balance Sheet

The company has 16.90 billion in cash and 12.08 billion in debt, giving a net cash position of 4.83 billion or 4.61 per share.

Cash & Cash Equivalents	16.90B
Total Debt	12.08B
Net Cash	4.83B
Net Cash Per Share	4.61
Equity (Book Value)	80.06B
Book Value Per Share	76.42
Working Capital	14.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.63 billion and capital expenditures -4.74 billion, giving a free cash flow of 14.90 billion.

Operating Cash Flow	19.63B
Capital Expenditures	-4.74B
Free Cash Flow	14.90B
FCF Per Share	14.22

Full Cash Flow Statement

Margins

Gross margin is 36.15%, with operating and profit margins of 26.11% and 17.70%.

Gross Margin	36.15%
Operating Margin	26.11%
Pretax Margin	26.04%
Profit Margin	17.70%
EBITDA Margin	32.98%
EBIT Margin	26.11%
FCF Margin	21.49%

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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	13.94%
FCF Yield	16.92%

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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	7