Fazal Cloth Mills Statistics

Total Valuation

PSX:FZCM has a market cap or net worth of PKR 4.46 billion. The enterprise value is 47.98 billion.

Market Cap	4.46B
Enterprise Value	47.98B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FZCM has 30.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.82%
Owned by Institutions (%)	6.52%
Float	3.16M

Valuation Ratios

The trailing PE ratio is 2.95.

PE Ratio	2.95
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	0.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 3.57.

EV / Earnings	31.67
EV / Sales	0.49
EV / EBITDA	5.26
EV / EBIT	7.03
EV / FCF	3.57

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.97.

Current Ratio	1.46
Quick Ratio	0.44
Debt / Equity	0.97
Debt / EBITDA	4.91
Debt / FCF	3.33
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	14.84M
Profits Per Employee	231,771
Employee Count	6,538
Asset Turnover	0.86
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.78% in the last 52 weeks. The beta is -0.49, so PSX:FZCM's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-0.78%
50-Day Moving Average	165.01
200-Day Moving Average	145.70
Relative Strength Index (RSI)	27.49
Average Volume (20 Days)	244

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, PSX:FZCM had revenue of PKR 97.04 billion and earned 1.52 billion in profits. Earnings per share was 50.51.

Revenue	97.04B
Gross Profit	8.68B
Operating Income	6.83B
Pretax Income	1.02B
Net Income	1.52B
EBITDA	9.12B
EBIT	6.83B
Earnings Per Share (EPS)	50.51

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 44.79 billion in debt, giving a net cash position of -43.52 billion or -1,450.63 per share.

Cash & Cash Equivalents	1.27B
Total Debt	44.79B
Net Cash	-43.52B
Net Cash Per Share	-1,450.63
Equity (Book Value)	46.35B
Book Value Per Share	1,544.84
Working Capital	16.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.72 billion and capital expenditures -1.28 billion, giving a free cash flow of 13.44 billion.

Operating Cash Flow	14.72B
Capital Expenditures	-1.28B
Free Cash Flow	13.44B
FCF Per Share	447.95

Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of 7.04% and 1.56%.

Gross Margin	8.95%
Operating Margin	7.04%
Pretax Margin	1.05%
Profit Margin	1.56%
EBITDA Margin	9.39%
EBIT Margin	7.04%
FCF Margin	13.85%

Dividends & Yields

PSX:FZCM 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	n/a
Shareholder Yield	n/a
Earnings Yield	33.94%
FCF Yield	300.98%

Dividend Details

Stock Splits

The last stock split was on October 25, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 25, 2013
Split Type	Forward
Split Ratio	1.2

Scores

PSX:FZCM has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a