First Elite Capital Modaraba (PSX:FECM)

PSX:FECM Statistics

Total Valuation

PSX:FECM has a market cap or net worth of PKR 536.72 million. The enterprise value is 502.90 million.

Market Cap	536.72M
Enterprise Value	502.90M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FECM has 11.34 million shares outstanding.

Current Share Class	11.34M
Shares Outstanding	11.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	40.45%
Owned by Institutions (%)	8.15%
Float	5.62M

Valuation Ratios

The trailing PE ratio is 114.31.

PE Ratio	114.31
Forward PE	n/a
PS Ratio	13.17
PB Ratio	3.93
P/TBV Ratio	3.93
P/FCF Ratio	239.28
P/OCF Ratio	195.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	107.10
EV / Sales	12.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	224.20

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-335.24

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-2.62%
Return on Capital Employed (ROCE)	-2.64%
Revenue Per Employee	3.71M
Profits Per Employee	426,858
Employee Count	11
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FECM has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has increased by +560.11% in the last 52 weeks. The beta is 0.67, so PSX:FECM's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+560.11%
50-Day Moving Average	29.61
200-Day Moving Average	21.32
Relative Strength Index (RSI)	72.73
Average Volume (20 Days)	16,581

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 40.77 million and earned 4.70 million in profits. Earnings per share was 0.41.

Revenue	40.77M
Gross Profit	40.35M
Operating Income	-5.41M
Pretax Income	5.89M
Net Income	4.70M
EBITDA	-5.20M
EBIT	-5.41M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 33.82 million in cash and n/a in debt, giving a net cash position of 33.82 million or 2.98 per share.

Cash & Cash Equivalents	33.82M
Total Debt	n/a
Net Cash	33.82M
Net Cash Per Share	2.98
Equity (Book Value)	136.69M
Book Value Per Share	12.05
Working Capital	20.13M

Cash Flow

In the last 12 months, operating cash flow was 2.75 million and capital expenditures -504,800, giving a free cash flow of 2.24 million.

Operating Cash Flow	2.75M
Capital Expenditures	-504,800
Free Cash Flow	2.24M
FCF Per Share	0.20

Margins

Gross margin is 98.98%, with operating and profit margins of -13.28% and 11.52%.

Gross Margin	98.98%
Operating Margin	-13.28%
Pretax Margin	14.45%
Profit Margin	11.52%
EBITDA Margin	-12.76%
EBIT Margin	-13.28%
FCF Margin	5.50%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.87%
FCF Yield	0.42%

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

Altman Z-Score	1.14
Piotroski F-Score	3