Elahi Cotton Mills Limited (PSX:ELCM)

Elahi Cotton Mills Statistics

Total Valuation

PSX:ELCM has a market cap or net worth of PKR 363.40 million. The enterprise value is 462.77 million.

Market Cap	363.40M
Enterprise Value	462.77M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ELCM has 1.30 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	81.41%
Owned by Institutions (%)	11.75%
Float	88,886

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	4.08
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.47, with an EV/FCF ratio of -24.08.

EV / Earnings	-153.12
EV / Sales	0.47
EV / EBITDA	31.47
EV / EBIT	59.97
EV / FCF	-24.08

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.23.

Current Ratio	0.69
Quick Ratio	0.43
Debt / Equity	1.23
Debt / EBITDA	7.48
Debt / FCF	-5.72
Interest Coverage	75.07

Financial Efficiency

Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	-3.29%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	3.40M
Profits Per Employee	-10,457
Employee Count	289
Asset Turnover	3.44
Inventory Turnover	28.97

Taxes

In the past 12 months, PSX:ELCM has paid 11.16 million in taxes.

Income Tax	11.16M
Effective Tax Rate	137.16%

Stock Price Statistics

The stock price has increased by +286.16% in the last 52 weeks. The beta is -0.12, so PSX:ELCM's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+286.16%
50-Day Moving Average	206.56
200-Day Moving Average	152.88
Relative Strength Index (RSI)	82.87
Average Volume (20 Days)	2,302

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 983.45 million and -3.02 million in losses. Loss per share was -2.32.

Revenue	983.45M
Gross Profit	26.73M
Operating Income	7.72M
Pretax Income	8.13M
Net Income	-3.02M
EBITDA	13.76M
EBIT	7.72M
Loss Per Share	-2.32

Balance Sheet

The company has 10.61 million in cash and 109.98 million in debt, giving a net cash position of -99.37 million or -76.44 per share.

Cash & Cash Equivalents	10.61M
Total Debt	109.98M
Net Cash	-99.37M
Net Cash Per Share	-76.44
Equity (Book Value)	89.11M
Book Value Per Share	68.51
Working Capital	-49.19M

Cash Flow

In the last 12 months, operating cash flow was -16.02 million and capital expenditures -3.20 million, giving a free cash flow of -19.22 million.

Operating Cash Flow	-16.02M
Capital Expenditures	-3.20M
Free Cash Flow	-19.22M
FCF Per Share	-14.78

Margins

Gross margin is 2.72%, with operating and profit margins of 0.78% and -0.31%.

Gross Margin	2.72%
Operating Margin	0.78%
Pretax Margin	0.83%
Profit Margin	-0.31%
EBITDA Margin	1.40%
EBIT Margin	0.78%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-0.83%
FCF Yield	-5.29%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.52 and a Piotroski F-Score of 3.

Altman Z-Score	3.52
Piotroski F-Score	3