Pakistan
· Delayed Price · Currency is PKR Fecto Cement Statistics
Total Valuation
Fecto Cement has a market cap or net worth of PKR 1.84 billion. The enterprise value is 3.72 billion.
| Market Cap | 1.84B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Wednesday, October 2, 2024.
| Earnings Date | Oct 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fecto Cement has 50.16 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 50.16M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 75.13% |
| Owned by Institutions (%) | 9.64% |
| Float | 12.47M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.72 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.49% |
| Revenue Per Employee | 32.46M |
| Profits Per Employee | 944,414 |
| Employee Count | 336 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +97.64% |
| 50-Day Moving Average | 32.93 |
| 200-Day Moving Average | 35.94 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 90,155 |
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 10.91 billion and earned 317.32 million in profits. Earnings per share was 6.33.
| Revenue | 10.91B |
| Gross Profit | 1.43B |
| Operating Income | 973.14M |
| Pretax Income | 670.13M |
| Net Income | 317.32M |
| EBITDA | 1.24B |
| EBIT | 973.14M |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 192.80 million in cash and 2.07 billion in debt, giving a net cash position of -1.87 billion or -37.37 per share.
| Cash & Cash Equivalents | 192.80M |
| Total Debt | 2.07B |
| Net Cash | -1.87B |
| Net Cash Per Share | -37.37 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 75.89 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.11%, with operating and profit margins of 8.92% and 2.91%.
| Gross Margin | 13.11% |
| Operating Margin | 8.92% |
| Pretax Margin | 6.14% |
| Profit Margin | 2.91% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 8.92% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 17.21% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |