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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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