Pakistan
· Delayed Price · Currency is PKR FECM Statistics
Total Valuation
First Elite Capital Modaraba has a market cap or net worth of PKR 77.45 million. The enterprise value is 36.67 million.
| Market Cap | 77.45M |
| Enterprise Value | 36.67M |
Important Dates
The last earnings date was Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First Elite Capital Modaraba has 11.34 million shares outstanding.
| Shares Outstanding | 11.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 33.99% |
| Owned by Institutions (%) | 8.15% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 3.28.
| PE Ratio | 3.28 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.55 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08
| Current Ratio | 3.08 |
| Quick Ratio | 2.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -540.97 |
Financial Efficiency
Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | -2.11% |
| Return on Capital (ROIC) | -3.58% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 1.82M |
| Employee Count | 13 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +135.52% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 9,566 |
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, First Elite Capital Modaraba had revenue of PKR 38.38 million and earned 23.64 million in profits. Earnings per share was 2.08.
| Revenue | 38.38M |
| Gross Profit | 37.71M |
| Operating Income | -6.15M |
| Pretax Income | 24.78M |
| Net Income | 23.64M |
| EBITDA | -5.89M |
| EBIT | -6.15M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
| Cash & Cash Equivalents | 40.79M |
| Total Debt | n/a |
| Net Cash | 40.79M |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 122.03M |
| Book Value Per Share | 10.76 |
| Working Capital | 32.10M |
Cash Flow
| Operating Cash Flow | 28.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.24%, with operating and profit margins of -16.01% and 61.59%.
| Gross Margin | 98.24% |
| Operating Margin | -16.01% |
| Pretax Margin | 64.56% |
| Profit Margin | 61.59% |
| EBITDA Margin | -15.34% |
| EBIT Margin | -16.01% |
| FCF Margin | n/a |
Dividends & Yields
First Elite Capital Modaraba 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 | 0.12% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 30.52% |
| FCF Yield | n/a |
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
First Elite Capital Modaraba has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |