First Elite Capital Modaraba (PSX:FECM)

Pakistan · Delayed Price · Currency is PKR

18.83

-0.42 (-2.18%)

At close: Sep 29, 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	45.99	45.99	40.68	38.24	33.79	35.91
Revenue Growth	13.07%	13.07%	6.38%	13.18%	-5.92%	-24.16%
Gross Profit	45.99	45.99	40.26	37.56	33.34	35.31
Operating Income	-5.54	-5.54	-5.2	-6.15	-6.32	-6.83
Net Income	-7.03	-7.03	4.7	23.64	-7.06	-7.22
Earnings Per Share	-0.62	-0.62	0.41	2.08	-0.62	-0.64
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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	38.41	38.41	33.82	40.79	31.25	25.35
Net Cash Growth	13.57%	13.57%	-17.08%	30.54%	23.25%	-4.63%
Net Cash Per Share	3.39	3.39	2.98	3.60	2.76	2.24
Cash & Investments	38.41	38.41	33.82	40.79	31.25	25.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	15.13	15.13	2.75	3.7	4.55	3.89
Capital Expenditures	-0.05	-0.05	-0.5	-	-0.64	-
Free Cash Flow	15.09	15.09	2.24	3.7	3.92	3.89
Free Cash Flow Growth	572.66%	572.66%	-39.45%	-5.41%	0.69%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	100.00%	100.00%	98.97%	98.23%	98.68%	98.33%
Operating Margin	-12.05%	-12.05%	-12.78%	-16.07%	-18.69%	-19.03%
Pretax Margin	-12.92%	-12.92%	14.48%	64.80%	-18.52%	-18.53%
Profit Margin	-15.28%	-15.28%	11.54%	61.83%	-20.90%	-20.11%
FCF Margin	32.80%	32.80%	5.51%	9.69%	11.59%	10.83%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 29, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	88.18	3.09	-	-
P/FCF Ratio	14.15	12.88	184.58	19.75	8.95	7.87
PS Ratio	4.64	4.23	10.18	1.91	1.04	0.85