Pakistan · Delayed Price · Currency is PKR Fecto Cement Statistics
Total Valuation
Fecto Cement has a market cap or net worth of PKR 4.62 billion. The enterprise value is 5.66 billion.
| Market Cap | 4.62B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fecto Cement has 50.16 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 50.16M |
| Shares Outstanding | 50.16M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 75.13% |
| Owned by Institutions (%) | 2.65% |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 325.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -20.41.
| EV / Earnings | 7.64 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.87 |
| EV / FCF | -20.41 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.71 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -4.72 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 37.22M |
| Profits Per Employee | 2.20M |
| Employee Count | 337 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Fecto Cement has paid 337.56 million in taxes.
| Income Tax | 337.56M |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has increased by +27.95% 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 | +27.95% |
| 50-Day Moving Average | 90.21 |
| 200-Day Moving Average | 117.69 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 136,868 |
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 12.54 billion and earned 740.75 million in profits. Earnings per share was 14.77.
| Revenue | 12.54B |
| Gross Profit | 1.52B |
| Operating Income | 798.51M |
| Pretax Income | 1.08B |
| Net Income | 740.75M |
| EBITDA | 939.11M |
| EBIT | 798.51M |
| Earnings Per Share (EPS) | 14.77 |
Balance Sheet
The company has 270.50 million in cash and 1.31 billion in debt, with a net cash position of -1.04 billion or -20.69 per share.
| Cash & Cash Equivalents | 270.50M |
| Total Debt | 1.31B |
| Net Cash | -1.04B |
| Net Cash Per Share | -20.69 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 100.93 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 14.17 million and capital expenditures -291.46 million, giving a free cash flow of -277.28 million.
| Operating Cash Flow | 14.17M |
| Capital Expenditures | -291.46M |
| Depreciation & Amortization | 140.61M |
| Net Borrowing | -9.34M |
| Free Cash Flow | -277.28M |
| FCF Per Share | -5.53 |
Margins
Gross margin is 12.08%, with operating and profit margins of 6.37% and 5.91%.
| Gross Margin | 12.08% |
| Operating Margin | 6.37% |
| Pretax Margin | 8.60% |
| Profit Margin | 5.91% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.47% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 16.03% |
| FCF Yield | -6.00% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |