PSX:FECM Statistics

Total Valuation

PSX:FECM has a market cap or net worth of PKR 436.82 million. The enterprise value is 407.58 million.

Market Cap	436.82M
Enterprise Value	407.58M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 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	11.34M
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 17.71.

PE Ratio	17.71
Forward PE	n/a
PS Ratio	10.15
PB Ratio	3.51
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	33.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.79
EV / Sales	9.47
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	-288.20

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	3.31M
Profits Per Employee	1.99M
Employee Count	13
Asset Turnover	0.22
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	4.43%

Stock Price Statistics

The stock price has increased by +530.51% in the last 52 weeks. The beta is 0.80, so PSX:FECM's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+530.51%
50-Day Moving Average	27.92
200-Day Moving Average	13.18
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	14,901

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

Revenue	43.04M
Gross Profit	42.36M
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	10.98
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 -9.08% and 59.99%.

Gross Margin	98.43%
Operating Margin	-9.08%
Pretax Margin	62.77%
Profit Margin	59.99%
EBITDA Margin	-8.56%
EBIT Margin	-9.08%
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	n/a
Buyback Yield	-5.90%
Shareholder Yield	n/a
Earnings Yield	5.91%
FCF Yield	n/a

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 0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	2