Rafhan Maize Products Co. Statistics

Total Valuation

PSX:RMPL has a market cap or net worth of PKR 86.80 billion. The enterprise value is 80.74 billion.

Market Cap	86.80B
Enterprise Value	80.74B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

PSX:RMPL has 9.24 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.02M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	14.34
P/OCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 13.34.

EV / Earnings	12.21
EV / Sales	1.10
EV / EBITDA	7.21
EV / EBIT	7.75
EV / FCF	13.34

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.18.

Current Ratio	2.21
Quick Ratio	0.93
Debt / Equity	0.18
Debt / EBITDA	0.49
Debt / FCF	0.90
Interest Coverage	16.17

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 25.19%.

Return on Equity (ROE)	22.02%
Return on Assets (ROA)	13.02%
Return on Invested Capital (ROIC)	25.19%
Return on Capital Employed (ROCE)	31.41%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	71.28M
Profits Per Employee	6.43M
Employee Count	1,029
Asset Turnover	1.47
Inventory Turnover	2.67

Taxes

In the past 12 months, PSX:RMPL has paid 4.22 billion in taxes.

Income Tax	4.22B
Effective Tax Rate	38.95%

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks. The beta is -0.00, so PSX:RMPL's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+5.03%
50-Day Moving Average	9,254.57
200-Day Moving Average	9,613.33
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	338

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:RMPL had revenue of PKR 73.35 billion and earned 6.61 billion in profits. Earnings per share was 715.93.

Revenue	73.35B
Gross Profit	14.08B
Operating Income	10.41B
Pretax Income	10.83B
Net Income	6.61B
EBITDA	11.20B
EBIT	10.41B
Earnings Per Share (EPS)	715.93

Full Income Statement

Balance Sheet

The company has 11.52 billion in cash and 5.47 billion in debt, giving a net cash position of 6.05 billion or 655.49 per share.

Cash & Cash Equivalents	11.52B
Total Debt	5.47B
Net Cash	6.05B
Net Cash Per Share	655.49
Equity (Book Value)	31.20B
Book Value Per Share	3,377.74
Working Capital	21.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -3.19 billion, giving a free cash flow of 6.05 billion.

Operating Cash Flow	9.24B
Capital Expenditures	-3.19B
Depreciation & Amortization	790.82M
Net Borrowing	2.75B
Free Cash Flow	6.05B
FCF Per Share	655.33

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 14.20% and 9.02%.

Gross Margin	19.19%
Operating Margin	14.20%
Pretax Margin	14.77%
Profit Margin	9.02%
EBITDA Margin	15.28%
EBIT Margin	14.20%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 6.38%.

Dividend Per Share	600.00
Dividend Yield	6.38%
Dividend Growth (YoY)	18.50%
Years of Dividend Growth	2
Payout Ratio	60.03%
Buyback Yield	-0.00%
Shareholder Yield	6.38%
Earnings Yield	7.62%
FCF Yield	6.97%

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:RMPL has an Altman Z-Score of 6.25 and a Piotroski F-Score of 6.

Altman Z-Score	6.25
Piotroski F-Score	6