Stock SMCPL SAFE MIX CONCRETE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Safe Mix Concrete Limited

Equities

SMCPL

PK0100001012

Construction Materials

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
20.19 PKR -2.98% Intraday chart for Safe Mix Concrete Limited +11.18% +45.25%
04-30 Safe Mix Concrete Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
04-30 Safe Mix Concrete Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 262.5 203.5 129.8 256.2 162.8 432.8
Enterprise Value (EV) 1 432.6 364.4 214.1 335.6 352.4 615.5
P/E ratio 109 x -6.84 x -1.31 x 39 x 3.5 x 3.24 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.23 x 0.32 x 1.16 x 0.31 x 0.3 x
EV / Revenue 0.73 x 0.41 x 0.52 x 1.52 x 0.68 x 0.43 x
EV / EBITDA 14.7 x -43.2 x -5.82 x 17.3 x 4.01 x 2.04 x
EV / FCF -7.01 x 23.9 x -17.4 x -30.3 x -2.38 x 9.64 x
FCF Yield -14.3% 4.18% -5.75% -3.3% -42% 10.4%
Price to Book 1.09 x 1.08 x 0.73 x 1.4 x 0.71 x 1.58 x
Nbr of stocks (in thousands) 25,000 25,000 25,000 25,000 25,000 25,000
Reference price 2 10.50 8.140 5.190 10.25 6.510 17.31
Announcement Date 10/8/18 10/7/19 10/6/20 10/7/21 10/10/22 9/25/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 590.1 879.3 409.4 221.2 518.5 1,432
EBITDA 1 29.42 -8.443 -36.76 19.35 87.91 302.1
EBIT 1 16.04 -26.01 -48.66 7.859 72.02 273.6
Operating Margin 2.72% -2.96% -11.88% 3.55% 13.89% 19.11%
Earnings before Tax (EBT) 1 4.421 -39.15 -110 -1.384 71.32 207
Net income 1 2.415 -29.77 -98.78 6.567 46.46 133.4
Net margin 0.41% -3.39% -24.12% 2.97% 8.96% 9.31%
EPS 2 0.0966 -1.191 -3.951 0.2627 1.858 5.335
Free Cash Flow 1 -61.75 15.25 -12.3 -11.06 -148 63.85
FCF margin -10.46% 1.73% -3.01% -5% -28.55% 4.46%
FCF Conversion (EBITDA) - - - - - 21.14%
FCF Conversion (Net income) - - - - - 47.88%
Dividend per Share - - - - - -
Announcement Date 10/8/18 10/7/19 10/6/20 10/7/21 10/10/22 9/25/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 170 161 84.3 79.4 190 183
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.783 x -19.06 x -2.294 x 4.104 x 2.158 x 0.6048 x
Free Cash Flow 1 -61.7 15.2 -12.3 -11.1 -148 63.9
ROE (net income / shareholders' equity) 1.01% -13.9% -54% 3.65% 22.5% 53%
ROA (Net income/ Total Assets) 1.59% -2.39% -5.54% 0.97% 7.34% 23.6%
Assets 1 151.5 1,247 1,784 675.7 633 565.8
Book Value Per Share 2 9.640 7.530 7.090 7.310 9.170 11.00
Cash Flow per Share 2 0.1700 0.1100 0.5400 1.660 1.060 0.6600
Capex 1 104 9.19 19.2 22.1 156 6.87
Capex / Sales 17.55% 1.05% 4.69% 9.97% 30.09% 0.48%
Announcement Date 10/8/18 10/7/19 10/6/20 10/7/21 10/10/22 9/25/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
SAFE MIX CONCRETE LIMITED Stock Safe Mix Concrete Limited
+45.25% 1.87M
CRH PLC Stock CRH plc
+23.83% 56.36B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+22.80% 37.36B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+19.16% 35.41B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
-8.46% 33.35B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+26.76% 20.1B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+11.00% 19.27B
AMBUJA CEMENTS Stock Ambuja Cements
+17.67% 17.99B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+9.54% 7.15B
KNIFE RIVER CORPORATION Stock Knife River Corporation
+18.98% 4.37B
Other Construction Materials
  1. Stock Market
  2. Equities
  3. SMCPL Stock
  4. Financials Safe Mix Concrete Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW