First Elite Capital Modaraba (PSX:FECM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
27.00
-1.30 (-4.59%)
At close: Nov 28, 2025

PSX:FECM Statistics

Total Valuation

PSX:FECM has a market cap or net worth of PKR 306.18 million. The enterprise value is 268.10 million.

Market Cap306.18M
Enterprise Value 268.10M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date Feb 19, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:FECM has 11.34 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class 11.34M
Shares Outstanding 11.34M
Shares Change (YoY) -2.30%
Shares Change (QoQ) +16.04%
Owned by Insiders (%) 40.45%
Owned by Institutions (%) 8.15%
Float 5.62M

Valuation Ratios

The trailing PE ratio is 97.00.

PE Ratio 97.00
Forward PE n/a
PS Ratio 7.42
PB Ratio 2.21
P/TBV Ratio 2.21
P/FCF Ratio 22.39
P/OCF Ratio 21.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 85.83
EV / Sales 6.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 19.61

Financial Position

The company has a current ratio of 1.39

Current Ratio 1.39
Quick Ratio 1.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -438.99

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE) 2.40%
Return on Assets (ROA) -1.94%
Return on Invested Capital (ROIC) -3.35%
Return on Capital Employed (ROCE) -3.31%
Revenue Per Employee 3.75M
Profits Per Employee 283,969
Employee Count11
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:FECM has paid 1.20 million in taxes.

Income Tax 1.20M
Effective Tax Rate 27.82%

Stock Price Statistics

The stock price has increased by +373.68% in the last 52 weeks. The beta is 0.89, so PSX:FECM's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +373.68%
50-Day Moving Average 33.30
200-Day Moving Average 25.11
Relative Strength Index (RSI) 41.80
Average Volume (20 Days) 38,228

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 41.28 million and earned 3.12 million in profits. Earnings per share was 0.28.

Revenue41.28M
Gross Profit 40.87M
Operating Income -6.97M
Pretax Income 4.33M
Net Income 3.12M
EBITDA -6.55M
EBIT -6.97M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 38.08 million in cash and n/a in debt, giving a net cash position of 38.08 million or 3.36 per share.

Cash & Cash Equivalents 38.08M
Total Debt n/a
Net Cash 38.08M
Net Cash Per Share 3.36
Equity (Book Value) 138.84M
Book Value Per Share 12.24
Working Capital 13.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.22 million and capital expenditures -550,800, giving a free cash flow of 13.67 million.

Operating Cash Flow 14.22M
Capital Expenditures -550,800
Free Cash Flow 13.67M
FCF Per Share 1.21
Full Cash Flow Statement

Margins

Gross margin is 98.99%, with operating and profit margins of -16.89% and 7.57%.

Gross Margin 98.99%
Operating Margin -16.89%
Pretax Margin 10.48%
Profit Margin 7.57%
EBITDA Margin -15.87%
EBIT Margin -16.89%
FCF Margin 33.12%

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 2.57%
Buyback Yield 2.30%
Shareholder Yield 2.30%
Earnings Yield 1.02%
FCF Yield 4.47%
Dividend Details

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
Graham Upside

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:FECM has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.38
Piotroski F-Score 4