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 Cap | 306.18M |
| 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 |
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 Count | 11 |
| 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.
| Revenue | 41.28M |
| 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 |
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 |
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 |
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% |
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 |