Stock MLCF MAPLE LEAF CEMENT FACTORY LIMITED
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Financials Maple Leaf Cement Factory Limited

Equities

MLCF

PK0066201010

Construction Materials

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
38.48 PKR +1.02% Intraday chart for Maple Leaf Cement Factory Limited +1.02% -1.13%
Apr. 30 Maple Leaf Cement Factory Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Feb. 28 Maple Leaf Cement Factory Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,184 28,535 51,600 30,040 30,408 41,302 - -
Enterprise Value (EV) 1 14,184 47,499 66,605 30,040 30,408 41,302 41,302 41,302
P/E ratio 5.77 x -6.68 x 13.5 x 6.59 x 5.27 x 5.26 x 4.81 x 5.61 x
Yield 2.09% - - - - - 6.07% 7.69%
Capitalization / Revenue 0.55 x 0.98 x 1.45 x 0.62 x 0.49 x 0.58 x 0.56 x 0.54 x
EV / Revenue 0.55 x 0.98 x 1.45 x 0.62 x 0.49 x 0.58 x 0.56 x 0.54 x
EV / EBITDA 2,013,122 x 11,064,018 x 5,216,288 x - - - - -
EV / FCF - 26.1 x 10 x -4.63 x 2.82 x 5.75 x 5.03 x 4.6 x
FCF Yield - 3.84% 9.95% -21.6% 35.4% 17.4% 19.9% 21.7%
Price to Book 0.46 x 0.69 x 1.35 x 0.71 x 0.63 x 0.79 x 0.68 x -
Nbr of stocks (in thousands) 593,701 1,098,346 1,098,346 1,098,346 1,073,346 1,073,346 - -
Reference price 2 23.89 25.98 46.98 27.35 28.33 39.02 39.02 39.02
Announcement Date 9/20/19 9/11/20 8/13/21 9/2/22 9/20/23 - - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26,006 29,118 35,640 48,520 62,075 71,743 73,756 76,980
EBITDA 7,046 2,579 9,892 - - - - -
EBIT 1 - -1,023 6,297 9,798 13,074 15,605 13,912 14,502
Operating Margin - -3.51% 17.67% 20.19% 21.06% 21.75% 18.86% 18.84%
Earnings before Tax (EBT) 1 - -3,934 4,970 8,139 10,694 10,924 10,080 11,437
Net income 1 2,460 -3,559 3,828 4,553 5,771 8,083 8,645 7,454
Net margin 9.46% -12.22% 10.74% 9.38% 9.3% 11.27% 11.72% 9.68%
EPS 2 4.140 -3.890 3.490 4.150 5.380 7.422 8.105 6.950
Free Cash Flow 1 - 1,095 5,136 -6,486 10,767 7,184 8,210 8,980
FCF margin - 3.76% 14.41% -13.37% 17.34% 10.01% 11.13% 11.67%
FCF Conversion (EBITDA) - 42.44% 51.92% - - - - -
FCF Conversion (Net income) - - 134.16% - 186.57% 88.88% 94.97% 120.47%
Dividend per Share 2 0.5000 - - - - - 2.367 3.000
Announcement Date 9/20/19 9/11/20 8/13/21 9/2/22 9/20/23 - - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 S2
Net sales 1 16,182 16,621 12,226 - 11,990 14,428 12,827 17,224 30,051 17,038 14,986 16,676 18,073 34,749 15,980 50,122
EBITDA - - - - - - - - - - - - - - - -
EBIT - 2,802 2,985 - 2,532 - - - - - - - - - - -
Operating Margin - 16.86% 24.42% - 21.11% - - - - - - - - - - -
Earnings before Tax (EBT) -1,866 2,058 2,620 - 2,058 2,350 1,966 4,092 6,058 2,668 - - 2,925 5,387 - -
Net income 1 -1,767 1,625 1,919 - 1,563 232.4 1,378 2,930 4,308 1,876 -412.9 1,626 2,243 3,869 1,505 5,378
Net margin -10.92% 9.78% 15.69% - 13.04% 1.61% 10.74% 17.01% 14.34% 11.01% -2.76% 9.75% 12.41% 11.13% 9.42% 10.73%
EPS 2 -2.420 1.480 1.750 2.510 1.420 0.2200 1.280 2.720 4.010 1.750 -0.3700 1.520 2.090 3.600 1.400 5.000
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 2/26/20 2/25/21 2/23/22 2/23/22 4/20/22 9/2/22 10/18/22 2/22/23 2/22/23 4/17/23 9/20/23 10/30/23 2/28/24 2/28/24 4/30/24 -
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 18,964 15,004 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 7.353 x 1.517 x - - - - -
Free Cash Flow 1 - 1,095 5,136 -6,486 10,767 7,184 8,210 8,980
ROE (net income / shareholders' equity) 7.59% -10.6% 10.5% 11.3% 12.8% 13.7% 14.2% 12%
ROA (Net income/ Total Assets) 3.95% -5.32% - - - 7.9% 9.2% -
Assets 1 62,343 66,956 - - - 102,312 93,967 -
Book Value Per Share 2 51.40 37.80 34.90 38.50 44.60 49.30 57.00 -
Cash Flow per Share - - - - - - - -
Capex 8,299 834 3,285 15,875 - - - -
Capex / Sales 31.91% 2.86% 9.22% 32.72% - - - -
Announcement Date 9/20/19 9/11/20 8/13/21 9/2/22 9/20/23 - - -
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Maple Leaf Cement Factory Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
38.48 PKR
Average target price
53.04 PKR
Spread / Average Target
+37.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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