Stock FLYNG FLYING CEMENT COMPANY LIMITED
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Financials Flying Cement Company Limited

Equities

FLYNG

PK0089401019

Construction Materials

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
8.49 PKR -1.96% Intraday chart for Flying Cement Company Limited +7.06% +14.73%
Mar. 05 Flying Cement Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Flying Cement Company Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,004 2,387 1,593 3,745 2,835 3,849
Enterprise Value (EV) 1 6,401 4,945 6,940 10,569 8,499 10,578
P/E ratio 16.6 x 16.8 x -3 x 55.7 x 5.39 x 14.2 x
Yield - - - - - -
Capitalization / Revenue 1.03 x 0.73 x 1.48 x 1.17 x 0.53 x 0.91 x
EV / Revenue 2.2 x 1.51 x 6.43 x 3.3 x 1.59 x 2.49 x
EV / EBITDA 23.1 x 23.7 x -17.8 x 29.4 x 9.54 x 17.1 x
EV / FCF -2.72 x -6.55 x -2.24 x -6.83 x -7.31 x -8.96 x
FCF Yield -36.7% -15.3% -44.6% -14.6% -13.7% -11.2%
Price to Book 0.77 x 0.29 x 0.2 x 0.89 x 0.42 x 0.31 x
Nbr of stocks (in thousands) 184,800 184,800 184,800 184,800 394,800 694,800
Reference price 2 16.26 12.91 8.619 20.27 7.180 5.540
Announcement Date 10/5/18 10/7/19 10/7/20 10/7/21 10/6/22 10/7/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,910 3,271 1,080 3,206 5,336 4,244
EBITDA 1 277.4 208.9 -390.9 359.9 891.2 617.3
EBIT 1 185.3 118.4 -528.4 219.5 739.1 446.5
Operating Margin 6.37% 3.62% -48.94% 6.85% 13.85% 10.52%
Earnings before Tax (EBT) 1 233.1 184.2 -512.8 253.7 711.2 369.7
Net income 1 181.5 142.4 -530.7 143.7 926.1 271.2
Net margin 6.24% 4.35% -49.16% 4.48% 17.36% 6.39%
EPS 2 0.9822 0.7704 -2.872 0.3639 1.333 0.3904
Free Cash Flow 1 -2,350 -755.1 -3,093 -1,548 -1,163 -1,181
FCF margin -80.74% -23.08% -286.48% -48.3% -21.8% -27.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/5/18 10/7/19 10/7/20 10/7/21 10/6/22 10/7/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,396 2,559 5,347 6,824 5,665 6,729
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.24 x 12.25 x -13.68 x 18.96 x 6.356 x 10.9 x
Free Cash Flow 1 -2,350 -755 -3,093 -1,548 -1,163 -1,181
ROE (net income / shareholders' equity) 4.74% 2.08% -6.48% 1.68% 8.82% 2.23%
ROA (Net income/ Total Assets) 1.36% 0.64% -2.22% 0.79% 2.4% 1.29%
Assets 1 13,317 22,345 23,907 18,121 38,615 21,007
Book Value Per Share 2 21.20 44.50 44.10 22.70 17.30 17.70
Cash Flow per Share 2 0.6200 0.3200 0.1300 0.5200 0.1100 0.0900
Capex 1 1,095 2,012 2,208 2,770 2,695 2,907
Capex / Sales 37.62% 61.51% 204.52% 86.4% 50.5% 68.49%
Announcement Date 10/5/18 10/7/19 10/7/20 10/7/21 10/6/22 10/7/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
FLYING CEMENT COMPANY LIMITED Stock Flying Cement Company Limited
+14.73% 21.19M
HOLCIM LTD Stock Holcim Ltd
+19.57% 48.69B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-4.99% 15.47B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+1.44% 15.9B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-14.15% 10.44B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+27.35% 8.9B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.12B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
+4.79% 8.38B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-7.17% 7.48B
BUZZI S.P.A. Stock Buzzi S.p.A.
+24.55% 6.8B
Cement & Concrete Manufacturing
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