First Elite Capital Modaraba (PSX:FECM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.37
+1.00 (13.57%)
At close: Feb 27, 2025

PSX:FECM Statistics

Total Valuation

PSX:FECM has a market cap or net worth of PKR 84.37 million. The enterprise value is 45.18 million.

Market Cap 84.37M
Enterprise Value 45.18M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:FECM has 11.34 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class n/a
Shares Outstanding 11.34M
Shares Change (YoY) +0.38%
Shares Change (QoQ) -13.67%
Owned by Insiders (%) 40.54%
Owned by Institutions (%) 8.15%
Float 5.61M

Valuation Ratios

The trailing PE ratio is 3.36.

PE Ratio 3.36
Forward PE n/a
PS Ratio 2.00
PB Ratio 0.60
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.82
EV / Sales 1.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.13

Current Ratio 2.13
Quick Ratio 1.85
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -351.55

Financial Efficiency

Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE) 22.40%
Return on Assets (ROA) -1.57%
Return on Invested Capital (ROIC) -2.73%
Return on Capital Employed (ROCE) -2.57%
Revenue Per Employee 3.22M
Profits Per Employee 1.91M
Employee Count 13
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +85.59% in the last 52 weeks. The beta is 0.08, so PSX:FECM's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +85.59%
50-Day Moving Average 6.56
200-Day Moving Average 6.54
Relative Strength Index (RSI) 55.20
Average Volume (20 Days) 37,702

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:FECM had revenue of PKR 41.81 million and earned 24.88 million in profits. Earnings per share was 2.21.

Revenue 41.81M
Gross Profit 41.14M
Operating Income -4.86M
Pretax Income 26.06M
Net Income 24.88M
EBITDA -4.62M
EBIT -4.86M
Earnings Per Share (EPS) 2.21
Full Income Statement

Balance Sheet

The company has 39.19 million in cash and n/a in debt, giving a net cash position of 39.19 million or 3.46 per share.

Cash & Cash Equivalents 39.19M
Total Debt n/a
Net Cash 39.19M
Net Cash Per Share 3.46
Equity (Book Value) 125.68M
Book Value Per Share 12.34
Working Capital 24.36M
Full Balance Sheet

Cash Flow

Operating Cash Flow 21.26M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.38%, with operating and profit margins of -11.62% and 59.51%.

Gross Margin 98.38%
Operating Margin -11.62%
Pretax Margin 62.34%
Profit Margin 59.51%
EBITDA Margin -11.06%
EBIT Margin -11.62%
FCF Margin n/a

Dividends & Yields

PSX:FECM 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 -0.38%
Shareholder Yield -0.38%
Earnings Yield 29.49%
FCF Yield n/a
Dividend Details

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 n/a