Stock RMPL RAFHAN MAIZE PRODUCTS CO. LIMITED
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Financials Rafhan Maize Products Co. Limited

Equities

RMPL

PK0032001015

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8,074 PKR -0.32% Intraday chart for Rafhan Maize Products Co. Limited -3.31% -19.24%
2023 Rafhan Maize Products Co. Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Rafhan Maize Products Co. Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 62,808 62,346 66,974 90,507 86,822 84,051
Enterprise Value (EV) 1 59,658 58,083 61,650 81,588 82,947 81,928
P/E ratio 14.3 x 13.1 x 11.9 x 14.9 x 13.9 x 13.6 x
Yield 5.51% 6.3% 6.9% 5.61% 6.38% 3.02%
Capitalization / Revenue 2.41 x 2.11 x 1.9 x 2.52 x 2.04 x 1.43 x
EV / Revenue 2.29 x 1.96 x 1.75 x 2.27 x 1.95 x 1.39 x
EV / EBITDA 9.21 x 8.18 x 7.54 x 9.48 x 9.22 x 8.11 x
EV / FCF 15.4 x 12.9 x 15.3 x 11.3 x 174 x 73.6 x
FCF Yield 6.48% 7.74% 6.55% 8.84% 0.57% 1.36%
Price to Book 5.11 x 4.74 x 4.52 x 5.61 x 5.47 x 4.42 x
Nbr of stocks (in thousands) 9,236 9,236 9,236 9,236 9,236 9,236
Reference price 2 6,800 6,750 7,251 9,799 9,400 9,100
Announcement Date 3/7/18 3/25/19 5/7/20 3/29/21 3/28/22 4/6/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 26,018 29,564 35,261 35,873 42,610 58,756
EBITDA 1 6,474 7,098 8,180 8,608 8,994 10,104
EBIT 1 5,955 6,646 7,709 8,127 8,501 9,591
Operating Margin 22.89% 22.48% 21.86% 22.65% 19.95% 16.32%
Earnings before Tax (EBT) 1 6,051 6,785 7,997 8,473 8,941 9,922
Net income 1 4,392 4,772 5,641 6,094 6,257 6,179
Net margin 16.88% 16.14% 16% 16.99% 14.69% 10.52%
EPS 2 475.5 516.6 610.8 659.8 677.5 669.0
Free Cash Flow 1 3,864 4,493 4,037 7,212 475.8 1,114
FCF margin 14.85% 15.2% 11.45% 20.1% 1.12% 1.9%
FCF Conversion (EBITDA) 59.68% 63.3% 49.35% 83.79% 5.29% 11.02%
FCF Conversion (Net income) 87.97% 94.15% 71.56% 118.35% 7.6% 18.02%
Dividend per Share 2 375.0 425.0 500.0 550.0 600.0 275.0
Announcement Date 3/7/18 3/25/19 5/7/20 3/29/21 3/28/22 4/6/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3,149 4,263 5,324 8,920 3,875 2,124
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,864 4,493 4,037 7,212 476 1,114
ROE (net income / shareholders' equity) 34.7% 37.5% 40.4% 39.7% 39.1% 35.4%
ROA (Net income/ Total Assets) 22.4% 24.7% 26.9% 24.5% 22.6% 21.1%
Assets 1 19,573 19,326 20,936 24,850 27,642 29,286
Book Value Per Share 2 1,332 1,423 1,603 1,746 1,719 2,061
Cash Flow per Share 2 341.0 461.0 577.0 711.0 409.0 96.10
Capex 1 742 196 314 349 516 882
Capex / Sales 2.85% 0.66% 0.89% 0.97% 1.21% 1.5%
Announcement Date 3/7/18 3/25/19 5/7/20 3/29/21 3/28/22 4/6/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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