Pakistan · Delayed Price · Currency is PKR Fecto Cement Statistics
Total Valuation
Fecto Cement has a market cap or net worth of PKR 5.43 billion. The enterprise value is 6.29 billion.
| Market Cap | 5.43B |
| Enterprise Value | 6.29B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Fecto Cement has 50.16 million shares outstanding.
| Current Share Class | 50.16M |
| Shares Outstanding | 50.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 75.13% |
| Owned by Institutions (%) | 8.71% |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 10.79.
| EV / Earnings | 10.33 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 5.62 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.77 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.99 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 21.69% |
| Revenue Per Employee | 32.93M |
| Profits Per Employee | 1.81M |
| Employee Count | 337 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Fecto Cement has paid 479.38 million in taxes.
| Income Tax | 479.38M |
| Effective Tax Rate | 44.06% |
Stock Price Statistics
The stock price has increased by +134.44% in the last 52 weeks. The beta is 0.24, so Fecto Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +134.44% |
| 50-Day Moving Average | 101.44 |
| 200-Day Moving Average | 92.38 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 116,572 |
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 11.10 billion and earned 608.69 million in profits. Earnings per share was 12.14.
| Revenue | 11.10B |
| Gross Profit | 1.83B |
| Operating Income | 1.18B |
| Pretax Income | 1.09B |
| Net Income | 608.69M |
| EBITDA | 1.29B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 12.14 |
Balance Sheet
The company has 302.14 million in cash and 1.16 billion in debt, giving a net cash position of -855.02 million or -17.05 per share.
| Cash & Cash Equivalents | 302.14M |
| Total Debt | 1.16B |
| Net Cash | -855.02M |
| Net Cash Per Share | -17.05 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 90.70 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 905.10 million and capital expenditures -322.17 million, giving a free cash flow of 582.93 million.
| Operating Cash Flow | 905.10M |
| Capital Expenditures | -322.17M |
| Free Cash Flow | 582.93M |
| FCF Per Share | 11.62 |
Margins
Gross margin is 16.46%, with operating and profit margins of 10.62% and 5.49%.
| Gross Margin | 16.46% |
| Operating Margin | 10.62% |
| Pretax Margin | 9.81% |
| Profit Margin | 5.49% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 10.62% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 11.20% |
| FCF Yield | 10.73% |
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 3.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |