Elahi Cotton Mills Limited (PSX:ELCM)

Elahi Cotton Mills Statistics

Total Valuation

PSX:ELCM has a market cap or net worth of PKR 300.56 million. The enterprise value is 399.87 million.

Market Cap	300.56M
Enterprise Value	399.87M

Important Dates

The last earnings date was Thursday, September 25, 2025.

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

Share Statistics

PSX:ELCM has 1.30 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	81.41%
Owned by Institutions (%)	11.75%
Float	88,888

Valuation Ratios

The trailing PE ratio is 28.37.

PE Ratio	28.37
Forward PE	n/a
PS Ratio	0.30
PB Ratio	3.24
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -37.11.

EV / Earnings	37.75
EV / Sales	0.40
EV / EBITDA	13.37
EV / EBIT	17.69
EV / FCF	-37.11

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.19.

Current Ratio	0.66
Quick Ratio	0.32
Debt / Equity	1.19
Debt / EBITDA	3.68
Debt / FCF	-10.22
Interest Coverage	130.21

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	17.22%
Revenue Per Employee	3.50M
Profits Per Employee	37,165
Employee Count	285
Asset Turnover	3.72
Inventory Turnover	23.95

Taxes

In the past 12 months, PSX:ELCM has paid 12.46 million in taxes.

Income Tax	12.46M
Effective Tax Rate	54.06%

Stock Price Statistics

The stock price has increased by +214.35% in the last 52 weeks. The beta is -0.15, so PSX:ELCM's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+214.35%
50-Day Moving Average	191.50
200-Day Moving Average	127.82
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	926

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 996.62 million and earned 10.59 million in profits. Earnings per share was 8.15.

Revenue	996.62M
Gross Profit	41.64M
Operating Income	22.61M
Pretax Income	23.05M
Net Income	10.59M
EBITDA	29.91M
EBIT	22.61M
Earnings Per Share (EPS)	8.15

Balance Sheet

The company has 10.82 million in cash and 110.13 million in debt, giving a net cash position of -99.31 million or -76.39 per share.

Cash & Cash Equivalents	10.82M
Total Debt	110.13M
Net Cash	-99.31M
Net Cash Per Share	-76.39
Equity (Book Value)	92.68M
Book Value Per Share	71.30
Working Capital	-49.43M

Cash Flow

In the last 12 months, operating cash flow was -6.48 million and capital expenditures -4.30 million, giving a free cash flow of -10.78 million.

Operating Cash Flow	-6.48M
Capital Expenditures	-4.30M
Free Cash Flow	-10.78M
FCF Per Share	-8.29

Margins

Gross margin is 4.18%, with operating and profit margins of 2.27% and 1.06%.

Gross Margin	4.18%
Operating Margin	2.27%
Pretax Margin	2.31%
Profit Margin	1.06%
EBITDA Margin	3.00%
EBIT Margin	2.27%
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	0.03%
Shareholder Yield	n/a
Earnings Yield	3.52%
FCF Yield	-3.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.81 and a Piotroski F-Score of 4.

Altman Z-Score	3.81
Piotroski F-Score	4