Fazal Cloth Mills Limited (PSX:FZCM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
285.77
-11.38 (-3.83%)
At close: Oct 8, 2026

Fazal Cloth Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
96,02496,02490,00297,16177,69765,406
Revenue Growth
6.69%6.69%-7.37%25.05%18.79%25.46%
Gross Profit
8,9468,9467,69711,01710,08611,168
Operating Income
6,5736,5735,4859,1047,7868,789
Net Income
1,5731,573382.761,785586.094,610
Earnings Per Share
52.4452.4412.7659.5119.54153.68
EPS Growth
310.98%310.98%-78.56%204.61%-87.29%-15.12%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Spinning
91,11291,11283,97792,03171,68261,214
Weaving
11,87311,87313,95714,13613,75011,780
Intersegment
-6,961-6,961-7,931-9,006-7,735-7,588
Total
96,02496,02490,00297,16177,69765,406

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3,0843,0841,9591,029711.08617.54
Total Debt
46,27646,27647,04036,84945,63734,072
Net Cash (Debt)
-43,192-43,192-45,081-35,819-44,926-33,454
Net Cash Growth
------
Net Cash Per Share
-1439.72-1439.72-1502.70-1193.98-1497.53-1115.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
9,6679,667-2,24418,522-1,711-3,447
Capital Expenditures
-3,459-3,459-2,444-1,537-5,359-4,987
Free Cash Flow
6,2096,209-4,68916,985-7,070-8,434
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
9.32%9.32%8.55%11.34%12.98%17.08%
Operating Margin
6.84%6.84%6.09%9.37%10.02%13.44%
Pretax Margin
1.91%1.91%0.58%1.54%0.76%9.02%
Profit Margin
1.64%1.64%0.43%1.84%0.75%7.05%
FCF Margin
6.47%6.47%-5.21%17.48%-9.10%-12.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
15.00015.000---10.000
Dividend Per Share Growth
0%-----66.67%
Dividend Yield
5.25%5.84%---4.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.454.9016.382.148.501.57
P/FCF Ratio
1.381.24-0.23--
PS Ratio
0.090.080.070.040.060.11