Elahi Cotton Mills Statistics

Total Valuation

PSX:ELCM has a market cap or net worth of PKR 157.51 million. The enterprise value is 236.39 million.

Market Cap	157.51M
Enterprise Value	236.39M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ELCM has 1.30 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.30M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	81.41%
Owned by Institutions (%)	11.75%
Float	88,888

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.54
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.90

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.15.

Current Ratio	0.66
Quick Ratio	0.45
Debt / Equity	1.15
Debt / EBITDA	639.12
Debt / FCF	-6.39
Interest Coverage	-23.92

Financial Efficiency

Return on equity (ROE) is -18.79% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-18.79%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-4.87%
Revenue Per Employee	3.43M
Profits Per Employee	-66,160
Employee Count	285
Asset Turnover	3.60
Inventory Turnover	30.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.18% in the last 52 weeks. The beta is 0.20, so PSX:ELCM's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+78.18%
50-Day Moving Average	88.99
200-Day Moving Average	65.18
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:ELCM had revenue of PKR 977.11 million and -18.86 million in losses. Loss per share was -14.50.

Revenue	977.11M
Gross Profit	11.75M
Operating Income	-6.42M
Pretax Income	-6.19M
Net Income	-18.86M
EBITDA	-771,160
EBIT	-6.42M
Loss Per Share	-14.50

Full Income Statement

Balance Sheet

The company has 29.75 million in cash and 108.63 million in debt, giving a net cash position of -78.88 million or -60.68 per share.

Cash & Cash Equivalents	29.75M
Total Debt	108.63M
Net Cash	-78.88M
Net Cash Per Share	-60.68
Equity (Book Value)	94.54M
Book Value Per Share	72.71
Working Capital	-51.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.92 million and capital expenditures -26.92 million, giving a free cash flow of -17.00 million.

Operating Cash Flow	9.92M
Capital Expenditures	-26.92M
Free Cash Flow	-17.00M
FCF Per Share	-13.08

Full Cash Flow Statement

Margins

Gross margin is 1.20%, with operating and profit margins of -0.66% and -1.93%.

Gross Margin	1.20%
Operating Margin	-0.66%
Pretax Margin	-0.63%
Profit Margin	-1.93%
EBITDA Margin	-0.08%
EBIT Margin	-0.66%
FCF Margin	n/a

Dividends & Yields

PSX:ELCM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-11.97%
FCF Yield	-10.80%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:ELCM has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a