Pakistan · Delayed Price · Currency is PKR Elahi Cotton Mills Statistics
Total Valuation
PSX:ELCM has a market cap or net worth of PKR 334.10 million. The enterprise value is 446.03 million.
| Market Cap | 334.10M |
| Enterprise Value | 446.03M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ELCM has 1.30 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.10% |
| 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 | 0.35 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| 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 0.86.
| Current Ratio | 0.62 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.66 |
| Interest Coverage | -296.51 |
Financial Efficiency
Return on equity (ROE) is -29.67% and return on invested capital (ROIC) is -11.32%.
| Return on Equity (ROE) | -29.67% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -11.32% |
| Return on Capital Employed (ROCE) | -12.01% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | -120,826 |
| Employee Count | 289 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 19.59 |
Taxes
In the past 12 months, PSX:ELCM has paid 11.88 million in taxes.
| Income Tax | 11.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.21, so PSX:ELCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 229.15 |
| 200-Day Moving Average | 208.83 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 4,307 |
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 949.91 million and -34.92 million in losses. Loss per share was -26.86.
| Revenue | 949.91M |
| Gross Profit | 219,179 |
| Operating Income | -23.55M |
| Pretax Income | -23.04M |
| Net Income | -34.92M |
| EBITDA | -16.38M |
| EBIT | -23.55M |
| Loss Per Share | -26.86 |
Balance Sheet
The company has 10.65 million in cash and 122.58 million in debt, with a net cash position of -111.93 million or -86.10 per share.
| Cash & Cash Equivalents | 10.65M |
| Total Debt | 122.58M |
| Net Cash | -111.93M |
| Net Cash Per Share | -86.10 |
| Equity (Book Value) | 142.73M |
| Book Value Per Share | 109.85 |
| Working Capital | -63.14M |
Cash Flow
In the last 12 months, operating cash flow was -12.55 million and capital expenditures -147,200, giving a free cash flow of -12.69 million.
| Operating Cash Flow | -12.55M |
| Capital Expenditures | -147,200 |
| Depreciation & Amortization | 7.17M |
| Net Borrowing | 12.45M |
| Free Cash Flow | -12.69M |
| FCF Per Share | -9.77 |
Margins
Gross margin is 0.02%, with operating and profit margins of -2.48% and -3.68%.
| Gross Margin | 0.02% |
| Operating Margin | -2.48% |
| Pretax Margin | -2.43% |
| Profit Margin | -3.68% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -2.48% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -10.45% |
| FCF Yield | -3.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |