Fecto Cement Statistics
Total Valuation
Fecto Cement has a market cap or net worth of PKR 3.60 billion. The enterprise value is 4.79 billion.
Market Cap | 3.60B |
Enterprise Value | 4.79B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fecto Cement has 50.16 million shares outstanding. The number of shares has decreased by -0.22% in one year.
Current Share Class | 50.16M |
Shares Outstanding | 50.16M |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 75.13% |
Owned by Institutions (%) | 9.26% |
Float | 11.04M |
Valuation Ratios
The trailing PE ratio is 5.73.
PE Ratio | 5.73 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 3.86 |
P/OCF Ratio | 2.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 5.14.
EV / Earnings | 7.63 |
EV / Sales | 0.44 |
EV / EBITDA | 3.63 |
EV / EBIT | 3.63 |
EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.60 |
Quick Ratio | 0.27 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.05 |
Debt / FCF | 1.48 |
Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 14.16%.
Return on Equity (ROE) | 15.30% |
Return on Assets (ROA) | 10.58% |
Return on Invested Capital (ROIC) | 14.16% |
Return on Capital Employed (ROCE) | 25.16% |
Revenue Per Employee | 32.81M |
Profits Per Employee | 1.90M |
Employee Count | 330 |
Asset Turnover | 1.39 |
Inventory Turnover | 2.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.94% in the last 52 weeks. The beta is 0.23, so Fecto Cement's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +100.94% |
50-Day Moving Average | 83.68 |
200-Day Moving Average | 75.21 |
Relative Strength Index (RSI) | 41.64 |
Average Volume (20 Days) | 56,975 |
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 10.83 billion and earned 627.39 million in profits. Earnings per share was 12.52.
Revenue | 10.83B |
Gross Profit | 1.90B |
Operating Income | 1.32B |
Pretax Income | 1.21B |
Net Income | 627.39M |
EBITDA | 1.30B |
EBIT | 1.32B |
Earnings Per Share (EPS) | 12.52 |
Balance Sheet
The company has 192.72 million in cash and 1.38 billion in debt, giving a net cash position of -1.19 billion or -23.69 per share.
Cash & Cash Equivalents | 192.72M |
Total Debt | 1.38B |
Net Cash | -1.19B |
Net Cash Per Share | -23.69 |
Equity (Book Value) | 4.39B |
Book Value Per Share | 87.58 |
Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -271.40 million, giving a free cash flow of 931.87 million.
Operating Cash Flow | 1.20B |
Capital Expenditures | -271.40M |
Free Cash Flow | 931.87M |
FCF Per Share | 18.58 |
Margins
Gross margin is 17.56%, with operating and profit margins of 12.19% and 5.79%.
Gross Margin | 17.56% |
Operating Margin | 12.19% |
Pretax Margin | 11.14% |
Profit Margin | 5.79% |
EBITDA Margin | 11.97% |
EBIT Margin | 12.19% |
FCF Margin | 8.61% |
Dividends & Yields
Fecto Cement 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 | 0.00% |
Buyback Yield | 0.22% |
Shareholder Yield | n/a |
Earnings Yield | 17.42% |
FCF Yield | 25.87% |
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 3.33.
Altman Z-Score | 3.33 |
Piotroski F-Score | n/a |