First Elite Capital Modaraba (PSX:FECM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.74
+0.62 (3.62%)
At close: Nov 6, 2026

PSX:FECM Statistics

Total Valuation

PSX:FECM has a market cap or net worth of PKR 201.17 million. The enterprise value is 167.80 million.

Market Cap201.17M
Enterprise Value 167.80M

Important Dates

The last earnings date was Friday, September 25, 2026.

Earnings Date Sep 25, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:FECM has 11.34 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class 11.34M
Shares Outstanding 11.34M
Shares Change (YoY) +1.28%
Shares Change (QoQ) +3.03%
Owned by Insiders (%) 53.81%
Owned by Institutions (%) 3.46%
Float 4.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.44
PB Ratio 1.48
P/TBV Ratio 1.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.66, with zero debt.

Current Ratio 1.66
Quick Ratio 1.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is -5.67%.

Return on Equity (ROE) -5.67%
Return on Assets (ROA) -1.46%
Return on Invested Capital (ROIC) -5.67%
Return on Capital Employed (ROCE) -2.71%
Weighted Average Cost of Capital (WACC) 7.41%
Revenue Per Employee 4.06M
Profits Per Employee -702,685
Employee Count11
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:FECM has paid 1.07 million in taxes.

Income Tax 1.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.30% in the last 52 weeks. The beta is 0.57, so PSX:FECM's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -36.30%
50-Day Moving Average 20.05
200-Day Moving Average 18.64
Relative Strength Index (RSI) 45.65
Average Volume (20 Days) 13,429

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 44.67 million and -7.73 million in losses. Loss per share was -0.68.

Revenue44.67M
Gross Profit 44.01M
Operating Income -5.64M
Pretax Income -6.66M
Net Income -7.73M
EBITDA -4.64M
EBIT -5.64M
Loss Per Share -0.68
Full Income Statement

Balance Sheet

The company has 33.37 million in cash and no debt, with a net cash position of 33.37 million or 2.94 per share.

Cash & Cash Equivalents 33.37M
Total Debt n/a
Net Cash 33.37M
Net Cash Per Share 2.94
Equity (Book Value) 133.88M
Book Value Per Share 11.81
Working Capital 19.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.62 million and capital expenditures -141,353, giving a free cash flow of -6.76 million.

Operating Cash Flow -6.62M
Capital Expenditures -141,353
Depreciation & Amortization 999,587
Net Borrowing n/a
Free Cash Flow -6.76M
FCF Per Share -0.60
Full Cash Flow Statement

Margins

Gross margin is 98.53%, with operating and profit margins of -12.62% and -17.31%.

Gross Margin 98.53%
Operating Margin -12.62%
Pretax Margin -14.92%
Profit Margin -17.31%
EBITDA Margin -10.38%
EBIT Margin -12.62%
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
FCF Payout Ratio n/a
Buyback Yield -1.28%
Shareholder Yield -1.28%
Earnings Yield -3.83%
FCF Yield -3.41%
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 n/a
Graham Upside n/a
Graham Formula Value n/a
Graham Formula Upside 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

PSX:FECM has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score 3