Pakistan
· Delayed Price · Currency is PKR Fazal Cloth Mills Statistics
Total Valuation
Fazal Cloth Mills has a market cap or net worth of PKR 4.00 billion. The enterprise value is 39.82 billion.
| Market Cap | 4.00B |
| Enterprise Value | 39.82B |
Important Dates
The last earnings date was Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fazal Cloth Mills has 30.00 million shares outstanding.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.82% |
| Owned by Institutions (%) | 6.53% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 2.24.
| PE Ratio | 2.24 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.09 |
| P/FCF Ratio | 0.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 2.34.
| EV / Earnings | 22.31 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.37 |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.32 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 2.17 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 5.48% |
| Return on Capital (ROIC) | 6.64% |
| Revenue Per Employee | 14.86M |
| Profits Per Employee | 273,063 |
| Employee Count | 6,538 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.42% |
| 50-Day Moving Average | 130.69 |
| 200-Day Moving Average | 141.91 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 981 |
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, Fazal Cloth Mills had revenue of PKR 97.16 billion and earned 1.79 billion in profits. Earnings per share was 59.51.
| Revenue | 97.16B |
| Gross Profit | 11.02B |
| Operating Income | 9.10B |
| Pretax Income | 1.50B |
| Net Income | 1.79B |
| EBITDA | 11.32B |
| EBIT | 9.10B |
| Earnings Per Share (EPS) | 59.51 |
Balance Sheet
The company has 1.03 billion in cash and 36.85 billion in debt, giving a net cash position of -35.82 billion or -1,193.98 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 36.85B |
| Net Cash | -35.82B |
| Net Cash Per Share | -1,193.98 |
| Equity (Book Value) | 44.32B |
| Book Value Per Share | 1,477.38 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 18.52 billion and capital expenditures -1.54 billion, giving a free cash flow of 16.99 billion.
| Operating Cash Flow | 18.52B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 16.99B |
| FCF Per Share | 566.17 |
Margins
Gross margin is 11.34%, with operating and profit margins of 9.37% and 1.84%.
| Gross Margin | 11.34% |
| Operating Margin | 9.37% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.84% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 9.37% |
| FCF Margin | 17.48% |
Dividends & Yields
Fazal Cloth Mills 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 | 0.03% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 44.59% |
| FCF Yield | 424.26% |
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
Fazal Cloth Mills has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |