First Elite Capital Modaraba (PSX:FECM)

Pakistan · Delayed Price · Currency is PKR

17.86

+0.26 (1.48%)

At close: Jul 30, 2026

PSX:FECM Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	42.16	40.68	38.24	33.79	35.91	47.36
Revenue Growth	-1.71%	6.38%	13.18%	-5.92%	-24.16%	23.43%
Gross Profit	41.74	40.26	37.56	33.34	35.31	46.78
Operating Income	-8.55	-5.2	-6.15	-6.32	-6.83	4.52
Net Income	-0.41	4.7	23.64	-7.06	-7.22	4.26
Earnings Per Share	-0.04	0.41	2.08	-0.62	-0.64	0.38
EPS Growth	-	-80.14%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Ijara Finance	37.15	32.25
Return on Investment	3.2	5.73
Unallocated Other	11.97	31.34
Total	52.32	69.32

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Cash (Debt)	34.12	33.82	40.79	31.25	25.35	26.58
Net Cash Growth	16.70%	-17.08%	30.54%	23.25%	-4.63%	-13.59%
Net Cash Per Share	3.10	2.98	3.60	2.76	2.24	2.34
Cash & Investments	34.12	33.82	40.79	31.25	25.35	26.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	16.84	2.75	3.7	4.55	3.89	-8.92
Capital Expenditures	-0.5	-0.5	-	-0.64	-	-
Free Cash Flow	16.34	2.24	3.7	3.92	3.89	-8.92
Free Cash Flow Growth	-	-39.45%	-5.41%	0.69%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	99.01%	98.97%	98.23%	98.68%	98.33%	98.78%
Operating Margin	-20.28%	-12.78%	-16.07%	-18.69%	-19.03%	9.54%
Pretax Margin	1.90%	14.48%	64.80%	-18.52%	-18.53%	11.35%
Profit Margin	-0.97%	11.54%	61.83%	-20.90%	-20.11%	9.00%
FCF Margin	38.75%	5.51%	9.69%	11.59%	10.83%	-18.83%

Dividends

Fiscal Year	FY 2021
Period Ending	Jun '21 Jun 30, 2021
Dividend Per Share	0.300
Dividend Per Share Growth	-
Dividend Yield	9.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	88.18	3.09	-	-	9.05
P/FCF Ratio	12.40	184.58	19.75	8.95	7.87	-
PS Ratio	4.80	10.18	1.91	1.04	0.85	0.81