Elahi Cotton Mills Statistics

Total Valuation

PSX:ELCM has a market cap or net worth of PKR 196.34 million. The enterprise value is 275.40 million.

Market Cap	196.34M
Enterprise Value	275.40M

Important Dates

The next estimated earnings date is 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	0.19
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	125.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 175.71.

EV / Earnings	-47.65
EV / Sales	0.27
EV / EBITDA	22.60
EV / EBIT	48.47
EV / FCF	175.71

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 +106.89% in the last 52 weeks. The beta is 0.19, so PSX:ELCM's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+106.89%
50-Day Moving Average	103.62
200-Day Moving Average	71.62
Relative Strength Index (RSI)	77.83
Average Volume (20 Days)	401

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.94%
FCF Yield	0.80%

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a