First Elite Capital Modaraba (PSX:FECM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
13.40
-0.58 (-4.15%)
At close: Apr 25, 2025

PSX:FECM Statistics

Total Valuation

PSX:FECM has a market cap or net worth of PKR 143.79 million. The enterprise value is 114.55 million.

Market Cap 143.79M
Enterprise Value 114.55M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:FECM has 11.34 million shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class n/a
Shares Outstanding 11.34M
Shares Change (YoY) +5.90%
Shares Change (QoQ) -5.23%
Owned by Insiders (%) 40.54%
Owned by Institutions (%) 8.15%
Float 5.61M

Valuation Ratios

The trailing PE ratio is 5.83.

PE Ratio 5.83
Forward PE n/a
PS Ratio 3.33
PB Ratio 1.15
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio 11.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.44
EV / Sales 2.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.72

Current Ratio 1.72
Quick Ratio 1.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -344.01

Financial Efficiency

Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE) 23.47%
Return on Assets (ROA) -1.26%
Return on Invested Capital (ROIC) -2.22%
Return on Capital Employed (ROCE) -2.08%
Revenue Per Employee 3.32M
Profits Per Employee 1.99M
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 +211.63% in the last 52 weeks. The beta is 0.05, so PSX:FECM's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +211.63%
50-Day Moving Average 11.40
200-Day Moving Average 8.14
Relative Strength Index (RSI) 46.30
Average Volume (20 Days) 37,469

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 43.14 million and earned 25.82 million in profits. Earnings per share was 2.18.

Revenue 43.14M
Gross Profit 42.46M
Operating Income -3.91M
Pretax Income 27.01M
Net Income 25.82M
EBITDA -3.69M
EBIT -3.91M
Earnings Per Share (EPS) 2.18
Full Income Statement

Balance Sheet

The company has 29.24 million in cash and n/a in debt, giving a net cash position of 29.24 million or 2.58 per share.

Cash & Cash Equivalents 29.24M
Total Debt n/a
Net Cash 29.24M
Net Cash Per Share 2.58
Equity (Book Value) 124.54M
Book Value Per Share 12.90
Working Capital 20.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow 12.87M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.43%, with operating and profit margins of -9.06% and 59.85%.

Gross Margin 98.43%
Operating Margin -9.06%
Pretax Margin 62.62%
Profit Margin 59.85%
EBITDA Margin -8.54%
EBIT Margin -9.06%
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 0.11%
Buyback Yield -5.90%
Shareholder Yield -5.90%
Earnings Yield 17.96%
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