Fazal Cloth Mills Limited (PSX:FZCM)

Fazal Cloth Mills Statistics

Total Valuation

PSX:FZCM has a market cap or net worth of PKR 3.90 billion. The enterprise value is 51.13 billion.

Market Cap	3.90B
Enterprise Value	51.13B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FZCM has 30.00 million shares outstanding.

Current Share Class	30.00M
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 1.85.

PE Ratio	1.85
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	7.79
P/OCF Ratio	1.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 102.05.

EV / Earnings	24.27
EV / Sales	0.54
EV / EBITDA	5.53
EV / EBIT	7.36
EV / FCF	102.05

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.05.

Current Ratio	1.38
Quick Ratio	0.41
Debt / Equity	1.05
Debt / EBITDA	5.31
Debt / FCF	97.91
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	14.39M
Profits Per Employee	322,250
Employee Count	6,538
Asset Turnover	0.84
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.06% in the last 52 weeks. The beta is -0.19, so PSX:FZCM's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-7.06%
50-Day Moving Average	149.60
200-Day Moving Average	145.07
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	810

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 94.10 billion and earned 2.11 billion in profits. Earnings per share was 70.23.

Revenue	94.10B
Gross Profit	8.81B
Operating Income	6.95B
Pretax Income	2.04B
Net Income	2.11B
EBITDA	9.24B
EBIT	6.95B
Earnings Per Share (EPS)	70.23

Balance Sheet

The company has 1.83 billion in cash and 49.06 billion in debt, giving a net cash position of -47.23 billion or -1,574.29 per share.

Cash & Cash Equivalents	1.83B
Total Debt	49.06B
Net Cash	-47.23B
Net Cash Per Share	-1,574.29
Equity (Book Value)	46.88B
Book Value Per Share	1,562.57
Working Capital	15.37B

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.77 billion, giving a free cash flow of 501.07 million.

Operating Cash Flow	2.27B
Capital Expenditures	-1.77B
Free Cash Flow	501.07M
FCF Per Share	16.70

Margins

Gross margin is 9.36%, with operating and profit margins of 7.38% and 2.24%.

Gross Margin	9.36%
Operating Margin	7.38%
Pretax Margin	2.17%
Profit Margin	2.24%
EBITDA Margin	9.82%
EBIT Margin	7.38%
FCF Margin	0.53%

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	53.98%
FCF Yield	12.84%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a