Stock RMPL RAFHAN MAIZE PRODUCTS CO. LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Rafhan Maize Products Co. Limited

Equities

RMPL

PK0032001015

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
7,970 PKR -0.38% Intraday chart for Rafhan Maize Products Co. Limited -0.36% -20.28%
Apr. 23 Rafhan Maize Products Co. Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Rafhan Maize Products Co. Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 62,346 66,974 90,507 86,822 84,051 92,346
Enterprise Value (EV) 1 58,083 61,650 81,588 82,947 81,928 86,703
P/E ratio 13.1 x 11.9 x 14.9 x 13.9 x 13.6 x 13.4 x
Yield 6.3% 6.9% 5.61% 6.38% 3.02% 3.5%
Capitalization / Revenue 2.11 x 1.9 x 2.52 x 2.04 x 1.43 x 1.41 x
EV / Revenue 1.96 x 1.75 x 2.27 x 1.95 x 1.39 x 1.32 x
EV / EBITDA 8.18 x 7.54 x 9.48 x 9.22 x 8.11 x 7.31 x
EV / FCF 12.9 x 15.3 x 11.3 x 174 x 73.6 x 14.4 x
FCF Yield 7.74% 6.55% 8.84% 0.57% 1.36% 6.96%
Price to Book 4.74 x 4.52 x 5.61 x 5.47 x 4.42 x 4.01 x
Nbr of stocks (in thousands) 9,236 9,236 9,236 9,236 9,236 9,236
Reference price 2 6,750 7,251 9,799 9,400 9,100 9,998
Announcement Date 3/25/19 5/7/20 3/29/21 3/28/22 4/6/23 4/1/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29,564 35,261 35,873 42,610 58,756 65,467
EBITDA 1 7,098 8,180 8,608 8,994 10,104 11,862
EBIT 1 6,646 7,709 8,127 8,501 9,591 11,290
Operating Margin 22.48% 21.86% 22.65% 19.95% 16.32% 17.25%
Earnings before Tax (EBT) 1 6,785 7,997 8,473 8,941 9,922 12,000
Net income 1 4,772 5,641 6,094 6,257 6,179 6,913
Net margin 16.14% 16% 16.99% 14.69% 10.52% 10.56%
EPS 2 516.6 610.8 659.8 677.5 669.0 748.4
Free Cash Flow 1 4,493 4,037 7,212 475.8 1,114 6,037
FCF margin 15.2% 11.45% 20.1% 1.12% 1.9% 9.22%
FCF Conversion (EBITDA) 63.3% 49.35% 83.79% 5.29% 11.02% 50.89%
FCF Conversion (Net income) 94.15% 71.56% 118.35% 7.6% 18.02% 87.33%
Dividend per Share 2 425.0 500.0 550.0 600.0 275.0 350.0
Announcement Date 3/25/19 5/7/20 3/29/21 3/28/22 4/6/23 4/1/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,263 5,324 8,920 3,875 2,124 5,642
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,493 4,037 7,212 476 1,114 6,037
ROE (net income / shareholders' equity) 37.5% 40.4% 39.7% 39.1% 35.4% 32.9%
ROA (Net income/ Total Assets) 24.7% 26.9% 24.5% 22.6% 21.1% 16.8%
Assets 1 19,326 20,936 24,850 27,642 29,286 41,150
Book Value Per Share 2 1,423 1,603 1,746 1,719 2,061 2,494
Cash Flow per Share 2 461.0 577.0 711.0 409.0 96.10 719.0
Capex 1 196 314 349 516 882 2,431
Capex / Sales 0.66% 0.89% 0.97% 1.21% 1.5% 3.71%
Announcement Date 3/25/19 5/7/20 3/29/21 3/28/22 4/6/23 4/1/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
RAFHAN MAIZE PRODUCTS CO. LIMITED Stock Rafhan Maize Products Co. Limited
-20.28% 264M
NESTLÉ S.A. Stock Nestlé S.A.
-5.22% 265B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-5.70% 91.61B
KRAFT HEINZ Stock Kraft Heinz
-3.06% 43.53B
DANONE Stock Danone
+0.85% 41.33B
THE HERSHEY COMPANY Stock The Hershey Company
+5.66% 39.84B
GENERAL MILLS, INC. Stock General Mills, Inc.
+4.85% 38.56B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-16.24% 29.91B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-7.24% 28.64B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+15.00% 25.88B
Other Food Processing
  1. Stock Market
  2. Equities
  3. RMPL Stock
  4. Financials Rafhan Maize Products Co. Limited