Fecto Cement Statistics

Total Valuation

Fecto Cement has a market cap or net worth of PKR 5.43 billion. The enterprise value is 6.87 billion.

Market Cap	5.43B
Enterprise Value	6.87B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Fecto Cement has 50.16 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	50.16M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	75.13%
Owned by Institutions (%)	9.60%
Float	11.04M

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	27.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 35.13.

EV / Earnings	14.36
EV / Sales	0.62
EV / EBITDA	5.49
EV / EBIT	5.90
EV / FCF	35.13

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.44.

Current Ratio	1.47
Quick Ratio	0.25
Debt / Equity	0.44
Debt / EBITDA	1.46
Debt / FCF	9.36
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	9.54%
Return on Capital (ROIC)	12.92%
Revenue Per Employee	33.81M
Profits Per Employee	1.45M
Employee Count	330
Asset Turnover	1.46
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+184.09%
50-Day Moving Average	78.69
200-Day Moving Average	44.16
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	241,951

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 11.16 billion and earned 478.09 million in profits. Earnings per share was 9.53.

Revenue	11.16B
Gross Profit	1.74B
Operating Income	1.16B
Pretax Income	985.39M
Net Income	478.09M
EBITDA	1.23B
EBIT	1.16B
Earnings Per Share (EPS)	9.53

Full Income Statement

Balance Sheet

The company has 388.94 million in cash and 1.83 billion in debt, giving a net cash position of -1.44 billion or -28.72 per share.

Cash & Cash Equivalents	388.94M
Total Debt	1.83B
Net Cash	-1.44B
Net Cash Per Share	-28.72
Equity (Book Value)	4.11B
Book Value Per Share	81.97
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 539.10 million and capital expenditures -343.65 million, giving a free cash flow of 195.46 million.

Operating Cash Flow	539.10M
Capital Expenditures	-343.65M
Free Cash Flow	195.46M
FCF Per Share	3.90

Full Cash Flow Statement

Margins

Gross margin is 15.64%, with operating and profit margins of 10.44% and 4.29%.

Gross Margin	15.64%
Operating Margin	10.44%
Pretax Margin	8.83%
Profit Margin	4.29%
EBITDA Margin	10.98%
EBIT Margin	10.44%
FCF Margin	1.75%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	8.81%
FCF Yield	3.60%

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a