First Elite Capital Modaraba (PSX:FECM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
18.83
-0.42 (-2.18%)
At close: Sep 29, 2026

PSX:FECM Statistics

Total Valuation

PSX:FECM has a market cap or net worth of PKR 213.53 million. The enterprise value is 175.12 million.

Market Cap213.53M
Enterprise Value 175.12M

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 decreased by -0.06% in one year.

Current Share Class 11.34M
Shares Outstanding 11.34M
Shares Change (YoY) -0.06%
Shares Change (QoQ) -1.19%
Owned by Insiders (%) 7.43%
Owned by Institutions (%) 3.46%
Float 9.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.64
PB Ratio 1.56
P/TBV Ratio 1.56
P/FCF Ratio 14.15
P/OCF Ratio 14.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 11.61

Financial Position

The company has a current ratio of 1.51

Current Ratio 1.51
Quick Ratio 1.51
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -372.98

Financial Efficiency

Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -5.55%.

Return on Equity (ROE) -5.14%
Return on Assets (ROA) -1.48%
Return on Invested Capital (ROIC) -5.55%
Return on Capital Employed (ROCE) -2.67%
Weighted Average Cost of Capital (WACC) 7.06%
Revenue Per Employee 4.18M
Profits Per Employee -638,754
Employee Count11
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:FECM has paid 1.08 million in taxes.

Income Tax 1.08M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.48% in the last 52 weeks. The beta is 0.51, so PSX:FECM's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -33.48%
50-Day Moving Average 21.90
200-Day Moving Average 19.50
Relative Strength Index (RSI) 37.74
Average Volume (20 Days) 25,110

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 45.99 million and -7.03 million in losses. Loss per share was -0.62.

Revenue45.99M
Gross Profit 45.99M
Operating Income -5.54M
Pretax Income -5.94M
Net Income -7.03M
EBITDA -4.49M
EBIT -5.54M
Loss Per Share -0.62
Full Income Statement

Balance Sheet

The company has 38.41 million in cash and no debt, with a net cash position of 38.41 million or 3.39 per share.

Cash & Cash Equivalents 38.41M
Total Debt n/a
Net Cash 38.41M
Net Cash Per Share 3.39
Equity (Book Value) 136.82M
Book Value Per Share 12.36
Working Capital 14.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.13 million and capital expenditures -46,000, giving a free cash flow of 15.09 million.

Operating Cash Flow 15.13M
Capital Expenditures -46,000
Depreciation & Amortization 1.05M
Net Borrowing n/a
Free Cash Flow 15.09M
FCF Per Share 1.33
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -12.05% and -15.28%.

Gross Margin 100.00%
Operating Margin -12.05%
Pretax Margin -12.92%
Profit Margin -15.28%
EBITDA Margin -9.77%
EBIT Margin -12.05%
FCF Margin 32.80%

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 0.06%
Shareholder Yield 0.06%
Earnings Yield -3.29%
FCF Yield 7.07%
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

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

Altman Z-Score n/a
Piotroski F-Score 4