Pakistan · Delayed Price · Currency is PKR Fecto Cement Statistics
Total Valuation
Fecto Cement has a market cap or net worth of PKR 5.15 billion. The enterprise value is 6.10 billion.
| Market Cap | 5.15B |
| Enterprise Value | 6.10B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Fecto Cement has 50.16 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 50.16M |
| Shares Outstanding | 50.16M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 75.13% |
| Owned by Institutions (%) | 2.65% |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.19 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 9.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.69 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -3.72 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 37.08M |
| Profits Per Employee | 1.97M |
| Employee Count | 337 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Fecto Cement has paid 215.84 million in taxes.
| Income Tax | 215.84M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.37, so Fecto Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +10.14% |
| 50-Day Moving Average | 109.35 |
| 200-Day Moving Average | 117.10 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 289,901 |
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 12.50 billion and earned 663.36 million in profits. Earnings per share was 13.22.
| Revenue | 12.50B |
| Gross Profit | 1.30B |
| Operating Income | 582.54M |
| Pretax Income | 879.20M |
| Net Income | 663.36M |
| EBITDA | 724.88M |
| EBIT | 582.54M |
| Earnings Per Share (EPS) | 13.22 |
Balance Sheet
The company has 245.32 million in cash and 1.19 billion in debt, with a net cash position of -943.94 million or -18.82 per share.
| Cash & Cash Equivalents | 245.32M |
| Total Debt | 1.19B |
| Net Cash | -943.94M |
| Net Cash Per Share | -18.82 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 101.94 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was -163.86 million and capital expenditures -155.75 million, giving a free cash flow of -319.61 million.
| Operating Cash Flow | -163.86M |
| Capital Expenditures | -155.75M |
| Depreciation & Amortization | 142.35M |
| Net Borrowing | -212.81M |
| Free Cash Flow | -319.61M |
| FCF Per Share | -6.37 |
Margins
Gross margin is 10.44%, with operating and profit margins of 4.66% and 5.31%.
| Gross Margin | 10.44% |
| Operating Margin | 4.66% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.31% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.04% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 12.87% |
| FCF Yield | -6.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |