Pakistan
· Delayed Price · Currency is PKR Fecto Cement Statistics
Total Valuation
Fecto Cement has a market cap or net worth of PKR 4.68 billion. The enterprise value is 5.87 billion.
| Market Cap | 4.68B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 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 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 6.30.
| EV / Earnings | 9.35 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 4.45 |
| EV / FCF | 6.30 |
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
In the past 12 months, Fecto Cement has paid 579.30 million in taxes.
| Income Tax | 579.30M |
| Effective Tax Rate | 48.01% |
Stock Price Statistics
The stock price has increased by +199.55% in the last 52 weeks. The beta is 0.30, so Fecto Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +199.55% |
| 50-Day Moving Average | 76.47 |
| 200-Day Moving Average | 78.97 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 228,600 |
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 | 13.40% |
| FCF Yield | 19.91% |
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 3.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 8 |