Pakistan · Delayed Price · Currency is PKR Elahi Cotton Mills Statistics
Total Valuation
PSX:ELCM has a market cap or net worth of PKR 293.88 million. The enterprise value is 423.17 million.
| Market Cap | 293.88M |
| Enterprise Value | 423.17M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| 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) | +0.02% |
| 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 | 0.29 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.62 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.67% and return on invested capital (ROIC) is -11.87%.
| Return on Equity (ROE) | -38.67% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -11.87% |
| Return on Capital Employed (ROCE) | -16.39% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | -146,556 |
| Employee Count | 291 |
| Asset Turnover | 3.04 |
| Inventory Turnover | 31.81 |
Taxes
In the past 12 months, PSX:ELCM has paid 12.55 million in taxes.
| Income Tax | 12.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.59% in the last 52 weeks. The beta is 0.31, so PSX:ELCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +25.59% |
| 50-Day Moving Average | 235.52 |
| 200-Day Moving Average | 210.73 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 291 |
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 1.00 billion and -42.65 million in losses. Loss per share was -32.81.
| Revenue | 1.00B |
| Gross Profit | -6.23M |
| Operating Income | -30.60M |
| Pretax Income | -30.10M |
| Net Income | -42.65M |
| EBITDA | -22.42M |
| EBIT | -30.60M |
| Loss Per Share | -32.81 |
Balance Sheet
The company has 8.34 million in cash and 137.63 million in debt, with a net cash position of -129.29 million or -99.46 per share.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 137.63M |
| Net Cash | -129.29M |
| Net Cash Per Share | -99.46 |
| Equity (Book Value) | 131.43M |
| Book Value Per Share | 101.14 |
| Working Capital | -71.25M |
Cash Flow
In the last 12 months, operating cash flow was -30.04 million and capital expenditures -875,180, giving a free cash flow of -30.92 million.
| Operating Cash Flow | -30.04M |
| Capital Expenditures | -875,180 |
| Depreciation & Amortization | 8.18M |
| Net Borrowing | 28.70M |
| Free Cash Flow | -30.92M |
| FCF Per Share | -23.78 |
Margins
Gross margin is -0.62%, with operating and profit margins of -3.05% and -4.25%.
| Gross Margin | -0.62% |
| Operating Margin | -3.05% |
| Pretax Margin | -3.00% |
| Profit Margin | -4.25% |
| EBITDA Margin | -2.23% |
| EBIT Margin | -3.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -14.52% |
| FCF Yield | -10.52% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 1 |