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Flying Cement Co Ltd (FYCC)

Karachi
Currency in PKR
49.83
+0.62(+1.26%)
Closed·

FYCC Financial Summary

Key Ratios

P/E Ratio498.22
Price/Book3.01
Debt / Equity40.72%
Return on Equity0.6%
Dividend Yield0.00%
EBITDA354.14M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,079.513,205.735,336.134,243.534,516.63
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-462.38302.94872.09577329.45
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-528.35219.5739.11446.51183.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-530.72143.68926.1271.2551.45
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa16,323.1618,279.6820,253.3922,970.3325,361.29
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,800.664,202.294,497.965,326.237,934.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,156.068,971.5212,019.8112,291.5212,343.56
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3,836.97-1,548.31-1,163.41-1,180.8370.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,035.071,429.381,518.741,767.082,232.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,207.85-2,769.77-2,694.59-2,906.54-2,170.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,207.621,521.931,046.221,126.511.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-35.29181.54-129.62-12.9773.95
* In Millions of PKR (except for per share items)

Earnings

Latest Release
May 17, 2025
EPS / Forecast
0.28 / --
Revenue / Forecast
2.82B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Flying Cement Co's earnings for the latest quarter?

The Flying Cement Co EPS (TTM) is 0.11. Flying Cement Co reported sales of 2,822.90, net income of 194.52, and EPS of 0.28 for the latest quarter.

What was Flying Cement Co's net income for the latest quarter?

Flying Cement Co's net income for the latest quarter was 194.52.

How did Flying Cement Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,379.47 in the previous quarter to 2,822.90 in the latest quarter, and net income moved from 57.28 to 194.52 compared to the previous quarter.

What is Flying Cement Co's net profit margin on a TTM basis?

Flying Cement Co's trailing twelve months (TTM) net profit margin is 1.14%.

How does Flying Cement Co's debt to equity ratio compare to industry standards?

Flying Cement Co's total debt-to-equity ratio is 40.72%.

What is Flying Cement Co's return on investment on a TTM basis?

Flying Cement Co's trailing twelve months (TTM) return on investment (ROI) is 0.60%.

Did Flying Cement Co gain or lose cash last quarter?

In the latest quarter, Flying Cement Co's net change in cash was -34.45 million.

What were Flying Cement Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Flying Cement Co reported total assets of 27,206.30 million and total liabilities of 9,910.55 million.

How has Flying Cement Co's total revenue grown this year?

Flying Cement Co's total revenue was 2,379.47 in the previous quarter and 2,822.90 in the latest quarter.

What is Flying Cement Co's gross margin on a TTM basis?

Flying Cement Co's trailing twelve months (TTM) gross margin is 8.09%.

What was Flying Cement Co's revenue per share for the latest quarter?

Flying Cement Co's revenue per share for the latest quarter was 193.83.
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