Elahi Cotton Mills Limited (PSX:ELCM)

Elahi Cotton Mills Statistics

Total Valuation

PSX:ELCM has a market cap or net worth of PKR 245.79 million. The enterprise value is 339.20 million.

Market Cap	245.79M
Enterprise Value	339.20M

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

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

Share Statistics

PSX:ELCM has 1.30 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.05%
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	0.26
PB Ratio	3.62
P/TBV Ratio	3.62
P/FCF Ratio	81.59
P/OCF Ratio	39.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.80
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	112.60

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.77.

Current Ratio	0.65
Quick Ratio	0.33
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	39.76
Interest Coverage	-863.01

Financial Efficiency

Return on equity (ROE) is -37.06% and return on invested capital (ROIC) is -11.87%.

Return on Equity (ROE)	-37.06%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-11.87%
Return on Capital Employed (ROCE)	-17.64%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	3.25M
Profits Per Employee	-108,643
Employee Count	289
Asset Turnover	3.18
Inventory Turnover	19.61

Taxes

In the past 12 months, PSX:ELCM has paid 11.74 million in taxes.

Income Tax	11.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.24% in the last 52 weeks. The beta is 0.08, so PSX:ELCM's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+42.24%
50-Day Moving Average	161.91
200-Day Moving Average	189.76
Relative Strength Index (RSI)	73.36
Average Volume (20 Days)	339

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 939.36 million and -31.40 million in losses. Loss per share was -24.14.

Revenue	939.36M
Gross Profit	2.92M
Operating Income	-19.89M
Pretax Income	-19.66M
Net Income	-31.40M
EBITDA	-14.47M
EBIT	-19.89M
Loss Per Share	-24.14

Balance Sheet

The company has 26.37 million in cash and 119.78 million in debt, with a net cash position of -93.41 million or -71.86 per share.

Cash & Cash Equivalents	26.37M
Total Debt	119.78M
Net Cash	-93.41M
Net Cash Per Share	-71.86
Equity (Book Value)	67.83M
Book Value Per Share	52.15
Working Capital	-63.58M

Cash Flow

In the last 12 months, operating cash flow was 6.21 million and capital expenditures -3.20 million, giving a free cash flow of 3.01 million.

Operating Cash Flow	6.21M
Capital Expenditures	-3.20M
Depreciation & Amortization	5.42M
Net Borrowing	8.45M
Free Cash Flow	3.01M
FCF Per Share	2.32

Margins

Gross margin is 0.31%, with operating and profit margins of -2.12% and -3.34%.

Gross Margin	0.31%
Operating Margin	-2.12%
Pretax Margin	-2.09%
Profit Margin	-3.34%
EBITDA Margin	-1.54%
EBIT Margin	-2.12%
FCF Margin	0.32%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-12.77%
FCF Yield	1.23%

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 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	2