First Elite Capital Modaraba (PSX:FECM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.55
+0.58 (3.63%)
At close: Mar 13, 2026

PSX:FECM Statistics

Total Valuation

PSX:FECM has a market cap or net worth of PKR 187.68 million. The enterprise value is 147.32 million.

Market Cap187.68M
Enterprise Value 147.32M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date Feb 24, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:FECM has 11.34 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class 11.34M
Shares Outstanding 11.34M
Shares Change (YoY) +1.88%
Shares Change (QoQ) -0.95%
Owned by Insiders (%) 7.43%
Owned by Institutions (%) 3.46%
Float 9.36M

Valuation Ratios

The trailing PE ratio is 81.52.

PE Ratio 81.52
Forward PE n/a
PS Ratio 4.45
PB Ratio 1.34
P/TBV Ratio 1.34
P/FCF Ratio 18.78
P/OCF Ratio 17.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 63.35
EV / Sales 3.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.74

Financial Position

The company has a current ratio of 1.53

Current Ratio 1.53
Quick Ratio 1.37
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -674.08

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE) 1.75%
Return on Assets (ROA) -2.08%
Return on Invested Capital (ROIC) -4.80%
Return on Capital Employed (ROCE) -3.64%
Weighted Average Cost of Capital (WACC) 8.17%
Revenue Per Employee 3.83M
Profits Per Employee 211,401
Employee Count11
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:FECM has paid 1.29 million in taxes.

Income Tax 1.29M
Effective Tax Rate 35.76%

Stock Price Statistics

The stock price has increased by +83.48% in the last 52 weeks. The beta is 0.71, so PSX:FECM's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +83.48%
50-Day Moving Average 18.95
200-Day Moving Average 28.14
Relative Strength Index (RSI) 50.06
Average Volume (20 Days) 6,807

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 42.13 million and earned 2.33 million in profits. Earnings per share was 0.20.

Revenue42.13M
Gross Profit 41.72M
Operating Income -7.48M
Pretax Income 3.62M
Net Income 2.33M
EBITDA -6.85M
EBIT -7.48M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 40.35 million in cash and n/a in debt, with a net cash position of 40.35 million or 3.56 per share.

Cash & Cash Equivalents 40.35M
Total Debt n/a
Net Cash 40.35M
Net Cash Per Share 3.56
Equity (Book Value) 139.70M
Book Value Per Share 12.32
Working Capital 17.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.50 million and capital expenditures -504,800, giving a free cash flow of 9.99 million.

Operating Cash Flow 10.50M
Capital Expenditures -504,800
Free Cash Flow 9.99M
FCF Per Share 0.88
Full Cash Flow Statement

Margins

Gross margin is 99.01%, with operating and profit margins of -17.75% and 5.52%.

Gross Margin 99.01%
Operating Margin -17.75%
Pretax Margin 8.59%
Profit Margin 5.52%
EBITDA Margin -16.25%
EBIT Margin -17.75%
FCF Margin 23.72%

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 3.70%
Buyback Yield -1.88%
Shareholder Yield -1.88%
Earnings Yield 1.24%
FCF Yield 5.32%
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.93
Piotroski F-Score 4