First Elite Capital Modaraba (PSX:FECM)

PSX:FECM Statistics

Total Valuation

PSX:FECM has a market cap or net worth of PKR 197.20 million. The enterprise value is 163.08 million.

Market Cap	197.20M
Enterprise Value	163.08M

Important Dates

The next estimated earnings date is Wednesday, September 30, 2026.

Earnings Date	Sep 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FECM has 11.34 million shares outstanding. The number of shares has decreased by -7.25% in one year.

Current Share Class	11.34M
Shares Outstanding	11.34M
Shares Change (YoY)	-7.25%
Shares Change (QoQ)	-0.19%
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	4.68
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	12.07
P/OCF Ratio	11.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-398.92
EV / Sales	3.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.98

Financial Position

The company has a current ratio of 1.51

Current Ratio	1.51
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-685.46

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	-4.25%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	3.83M
Profits Per Employee	-37,164
Employee Count	11
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FECM has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	150.95%

Stock Price Statistics

The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.44, so PSX:FECM's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-2.79%
50-Day Moving Average	16.98
200-Day Moving Average	23.86
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	4,261

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 42.16 million and -408,809 in losses. Loss per share was -0.04.

Revenue	42.16M
Gross Profit	41.74M
Operating Income	-8.55M
Pretax Income	802,330
Net Income	-408,809
EBITDA	-7.71M
EBIT	-8.55M
Loss Per Share	-0.04

Balance Sheet

The company has 34.12 million in cash and n/a in debt, with a net cash position of 34.12 million or 3.01 per share.

Cash & Cash Equivalents	34.12M
Total Debt	n/a
Net Cash	34.12M
Net Cash Per Share	3.01
Equity (Book Value)	135.52M
Book Value Per Share	11.95
Working Capital	14.61M

Cash Flow

In the last 12 months, operating cash flow was 16.84 million and capital expenditures -504,800, giving a free cash flow of 16.34 million.

Operating Cash Flow	16.84M
Capital Expenditures	-504,800
Depreciation & Amortization	840,317
Net Borrowing	n/a
Free Cash Flow	16.34M
FCF Per Share	1.44

Margins

Gross margin is 99.01%, with operating and profit margins of -20.28% and -0.97%.

Gross Margin	99.01%
Operating Margin	-20.28%
Pretax Margin	1.90%
Profit Margin	-0.97%
EBITDA Margin	-18.29%
EBIT Margin	-20.28%
FCF Margin	38.75%

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	7.25%
Shareholder Yield	7.25%
Earnings Yield	-0.21%
FCF Yield	8.28%

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

PSX:FECM has an Altman Z-Score of 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	3