Fecto Cement Statistics
Total Valuation
Fecto Cement has a market cap or net worth of PKR 5.17 billion. The enterprise value is 6.02 billion.
Market Cap | 5.17B |
Enterprise Value | 6.02B |
Important Dates
The last earnings date was Friday, October 3, 2025.
Earnings Date | Oct 3, 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 (%) | 9.26% |
Float | 11.04M |
Valuation Ratios
The trailing PE ratio is 8.49.
PE Ratio | 8.49 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | 8.86 |
P/OCF Ratio | 5.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 10.33.
EV / Earnings | 9.89 |
EV / Sales | 0.54 |
EV / EBITDA | 4.80 |
EV / EBIT | 5.39 |
EV / FCF | 10.33 |
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 +163.13% 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 | +163.13% |
50-Day Moving Average | 100.17 |
200-Day Moving Average | 92.58 |
Relative Strength Index (RSI) | 46.30 |
Average Volume (20 Days) | 177,454 |
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 1.94%.
Dividend Per Share | 2.00 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.93% |
Earnings Yield | 11.78% |
FCF Yield | 11.28% |
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 |