Pakistan · Delayed Price · Currency is PKR Fecto Cement Statistics
Total Valuation
Fecto Cement has a market cap or net worth of PKR 7.08 billion. The enterprise value is 6.89 billion.
| Market Cap | 7.08B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Fecto Cement has 50.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 50.16M |
| Shares Outstanding | 50.16M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 75.13% |
| Owned by Institutions (%) | 8.71% |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 4.31.
| EV / Earnings | 11.71 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.42 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.53 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 19.63% |
| Revenue Per Employee | 34.96M |
| Profits Per Employee | 1.75M |
| Employee Count | 337 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Fecto Cement has paid 489.56 million in taxes.
| Income Tax | 489.56M |
| Effective Tax Rate | 45.43% |
Stock Price Statistics
The stock price has increased by +77.39% in the last 52 weeks. The beta is 0.25, so Fecto Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +77.39% |
| 50-Day Moving Average | 129.17 |
| 200-Day Moving Average | 98.13 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 2,709,949 |
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, Fecto Cement had revenue of PKR 11.78 billion and earned 588.09 million in profits. Earnings per share was 11.72.
| Revenue | 11.78B |
| Gross Profit | 1.83B |
| Operating Income | 1.11B |
| Pretax Income | 1.08B |
| Net Income | 588.09M |
| EBITDA | 1.24B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 11.72 |
Balance Sheet
The company has 1.04 billion in cash and 846.91 million in debt, giving a net cash position of 197.39 million or 3.94 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 846.91M |
| Net Cash | 197.39M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 94.84 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -310.26 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -310.26M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 31.86 |
Margins
Gross margin is 15.49%, with operating and profit margins of 9.44% and 4.99%.
| Gross Margin | 15.49% |
| Operating Margin | 9.44% |
| Pretax Margin | 9.15% |
| Profit Margin | 4.99% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 9.44% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 8.30% |
| FCF Yield | 22.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 20, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 20, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Fecto Cement has an Altman Z-Score of 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |