Pakistan · Delayed Price · Currency is PKR Fecto Cement Statistics
Total Valuation
Fecto Cement has a market cap or net worth of PKR 4.59 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Fecto Cement has 50.16 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 50.16M |
| Shares Outstanding | 50.16M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 75.13% |
| Owned by Institutions (%) | 2.91% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.57 |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 13.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.76 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 38.16M |
| Profits Per Employee | 1.70M |
| Employee Count | 333 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Fecto Cement has paid 40.93 million in taxes.
| Income Tax | 40.93M |
| Effective Tax Rate | 6.74% |
Stock Price Statistics
The stock price has decreased by -31.19% in the last 52 weeks. The beta is 0.39, so Fecto Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -31.19% |
| 50-Day Moving Average | 93.98 |
| 200-Day Moving Average | 104.30 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 69,136 |
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 12.71 billion and earned 566.62 million in profits. Earnings per share was 11.29.
| Revenue | 12.71B |
| Gross Profit | 1.02B |
| Operating Income | 321.24M |
| Pretax Income | 607.56M |
| Net Income | 566.62M |
| EBITDA | 466.04M |
| EBIT | 321.24M |
| Earnings Per Share (EPS) | 11.29 |
Balance Sheet
The company has 613.89 million in cash and 876.02 million in debt, with a net cash position of -262.12 million or -5.23 per share.
| Cash & Cash Equivalents | 613.89M |
| Total Debt | 876.02M |
| Net Cash | -262.12M |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 104.15 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was -425.75 million and capital expenditures -155.75 million, giving a free cash flow of -581.50 million.
| Operating Cash Flow | -425.75M |
| Capital Expenditures | -155.75M |
| Depreciation & Amortization | 144.81M |
| Net Borrowing | -233.26M |
| Free Cash Flow | -581.50M |
| FCF Per Share | -11.59 |
Margins
Gross margin is 8.01%, with operating and profit margins of 2.53% and 4.46%.
| Gross Margin | 8.01% |
| Operating Margin | 2.53% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.46% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 12.33% |
| FCF Yield | -12.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |