Fecto Cement Statistics

Total Valuation

Fecto Cement has a market cap or net worth of PKR 4.80 billion. The enterprise value is 6.19 billion.

Market Cap	4.80B
Enterprise Value	6.19B

Important Dates

The next estimated earnings date is 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 increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	50.16M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	75.13%
Owned by Institutions (%)	9.26%
Float	11.04M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	10.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 14.16.

EV / Earnings	10.16
EV / Sales	0.57
EV / EBITDA	4.73
EV / EBIT	4.88
EV / FCF	14.16

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.46.

Current Ratio	1.47
Quick Ratio	0.32
Debt / Equity	0.46
Debt / EBITDA	1.51
Debt / FCF	4.52
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	24.13%
Revenue Per Employee	32.70M
Profits Per Employee	1.85M
Employee Count	330
Asset Turnover	1.34
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +218.77% in the last 52 weeks. The beta is 0.40, so Fecto Cement's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+218.77%
50-Day Moving Average	101.29
200-Day Moving Average	66.75
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	50,341

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 10.79 billion and earned 609.69 million in profits. Earnings per share was 12.15.

Revenue	10.79B
Gross Profit	1.87B
Operating Income	1.27B
Pretax Income	1.12B
Net Income	609.69M
EBITDA	1.29B
EBIT	1.27B
Earnings Per Share (EPS)	12.15

Full Income Statement

Balance Sheet

The company has 580.73 million in cash and 1.98 billion in debt, giving a net cash position of -1.40 billion or -27.84 per share.

Cash & Cash Equivalents	580.73M
Total Debt	1.98B
Net Cash	-1.40B
Net Cash Per Share	-27.84
Equity (Book Value)	4.35B
Book Value Per Share	86.63
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 852.59 million and capital expenditures -415.07 million, giving a free cash flow of 437.52 million.

Operating Cash Flow	852.59M
Capital Expenditures	-415.07M
Free Cash Flow	437.52M
FCF Per Share	8.72

Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of 11.76% and 5.65%.

Gross Margin	17.38%
Operating Margin	11.76%
Pretax Margin	10.35%
Profit Margin	5.65%
EBITDA Margin	11.92%
EBIT Margin	11.76%
FCF Margin	4.06%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	12.71%
FCF Yield	9.12%

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

Altman Z-Score	2.87
Piotroski F-Score	n/a