Pakistan
· Delayed Price · Currency is PKR PSX: FECM Statistics
Total Valuation
First Elite Capital Modaraba has a market cap or net worth of PKR 71.56 million. The enterprise value is 36.64 million.
| Market Cap | 71.56M |
| Enterprise Value | 36.64M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
First Elite Capital Modaraba has 11.34 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.34M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 8.15% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.51 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24
| Current Ratio | 2.24 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -598.53 |
Financial Efficiency
Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | 22.55% |
| Return on Assets (ROA) | -1.87% |
| Return on Capital (ROIC) | -3.26% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 1.86M |
| Employee Count | 13 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.42% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 14,018 |
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, First Elite Capital Modaraba had revenue of PKR 39.45 million and earned 24.18 million in profits. Earnings per share was 2.11.
| Revenue | 39.45M |
| Gross Profit | 38.77M |
| Operating Income | -5.59M |
| Pretax Income | 25.34M |
| Net Income | 24.18M |
| EBITDA | -5.35M |
| EBIT | -5.59M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
| Cash & Cash Equivalents | 34.92M |
| Total Debt | n/a |
| Net Cash | 34.92M |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 121.43M |
| Book Value Per Share | 10.71 |
| Working Capital | 23.06M |
Cash Flow
| Operating Cash Flow | 30.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.29%, with operating and profit margins of -14.18% and 61.31%.
| Gross Margin | 98.29% |
| Operating Margin | -14.18% |
| Pretax Margin | 64.23% |
| Profit Margin | 61.31% |
| EBITDA Margin | -13.55% |
| EBIT Margin | -14.18% |
| FCF Margin | n/a |
Dividends & Yields
First Elite Capital Modaraba 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 | 0.12% |
| Buyback Yield | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 33.37% |
| FCF Yield | 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
First Elite Capital Modaraba has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |