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 |
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 |
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 |
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 |
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% |
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 |