Elahi Cotton Mills Statistics
Total Valuation
PSX:ELCM has a market cap or net worth of PKR 163.59 million. The enterprise value is 242.66 million.
Market Cap | 163.59M |
Enterprise Value | 242.66M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:ELCM has 1.30 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.01% |
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 | 1.63 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | 104.37 |
P/OCF Ratio | 12.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 154.81.
EV / Earnings | -41.98 |
EV / Sales | 0.24 |
EV / EBITDA | 19.91 |
EV / EBIT | 42.70 |
EV / FCF | 154.81 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.09.
Current Ratio | 0.72 |
Quick Ratio | 0.41 |
Debt / Equity | 1.09 |
Debt / EBITDA | 8.96 |
Debt / FCF | 69.69 |
Interest Coverage | 44.97 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE) | -5.80% |
Return on Assets (ROA) | 1.24% |
Return on Invested Capital (ROIC) | 1.76% |
Return on Capital Employed (ROCE) | 4.22% |
Revenue Per Employee | 3.61M |
Profits Per Employee | -20,281 |
Employee Count | 285 |
Asset Turnover | 3.59 |
Inventory Turnover | 24.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.29% in the last 52 weeks. The beta is 0.09, so PSX:ELCM's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +86.29% |
50-Day Moving Average | 116.67 |
200-Day Moving Average | 78.07 |
Relative Strength Index (RSI) | 48.26 |
Average Volume (20 Days) | 189 |
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 1.03 billion and -5.78 million in losses. Loss per share was -4.45.
Revenue | 1.03B |
Gross Profit | 24.50M |
Operating Income | 5.68M |
Pretax Income | 5.83M |
Net Income | -5.78M |
EBITDA | 11.25M |
EBIT | 5.68M |
Loss Per Share | -4.45 |
Balance Sheet
The company has 30.16 million in cash and 109.23 million in debt, giving a net cash position of -79.06 million or -60.82 per share.
Cash & Cash Equivalents | 30.16M |
Total Debt | 109.23M |
Net Cash | -79.06M |
Net Cash Per Share | -60.82 |
Equity (Book Value) | 100.34M |
Book Value Per Share | 77.18 |
Working Capital | -46.94M |
Cash Flow
In the last 12 months, operating cash flow was 12.60 million and capital expenditures -11.04 million, giving a free cash flow of 1.57 million.
Operating Cash Flow | 12.60M |
Capital Expenditures | -11.04M |
Free Cash Flow | 1.57M |
FCF Per Share | 1.21 |
Margins
Gross margin is 2.38%, with operating and profit margins of 0.55% and -0.56%.
Gross Margin | 2.38% |
Operating Margin | 0.55% |
Pretax Margin | 0.57% |
Profit Margin | -0.56% |
EBITDA Margin | 1.09% |
EBIT Margin | 0.55% |
FCF Margin | 0.15% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -3.53% |
FCF Yield | 0.96% |
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 3.35.
Altman Z-Score | 3.35 |
Piotroski F-Score | n/a |