Fazal Cloth Mills Limited (PSX:FZCM)

Fazal Cloth Mills Statistics

Total Valuation

PSX:FZCM has a market cap or net worth of PKR 7.80 billion. The enterprise value is 52.88 billion.

Market Cap	7.80B
Enterprise Value	52.88B

Important Dates

The last earnings date was Wednesday, October 1, 2025.

Earnings Date	Oct 1, 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 66.58.

PE Ratio	66.58
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -11.25.

EV / Earnings	451.43
EV / Sales	0.59
EV / EBITDA	6.92
EV / EBIT	9.88
EV / FCF	-11.25

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.00.

Current Ratio	1.35
Quick Ratio	0.42
Debt / Equity	1.00
Debt / EBITDA	6.15
Debt / FCF	-10.00
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	14.88M
Profits Per Employee	19,368
Employee Count	6,048
Asset Turnover	0.84
Inventory Turnover	2.67

Taxes

In the past 12 months, PSX:FZCM has paid 287.14 million in taxes.

Income Tax	287.14M
Effective Tax Rate	71.03%

Stock Price Statistics

The stock price has increased by +80.91% in the last 52 weeks. The beta is -0.02, so PSX:FZCM's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+80.91%
50-Day Moving Average	279.12
200-Day Moving Average	212.97
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	6,167

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 90.00 billion and earned 117.14 million in profits. Earnings per share was 3.90.

Revenue	90.00B
Gross Profit	7.70B
Operating Income	5.35B
Pretax Income	404.28M
Net Income	117.14M
EBITDA	7.64B
EBIT	5.35B
Earnings Per Share (EPS)	3.90

Balance Sheet

The company has 1.96 billion in cash and 47.04 billion in debt, giving a net cash position of -45.08 billion or -1,502.70 per share.

Cash & Cash Equivalents	1.96B
Total Debt	47.04B
Net Cash	-45.08B
Net Cash Per Share	-1,502.70
Equity (Book Value)	46.94B
Book Value Per Share	1,564.51
Working Capital	13.79B

Cash Flow

In the last 12 months, operating cash flow was -2.26 billion and capital expenditures -2.44 billion, giving a free cash flow of -4.70 billion.

Operating Cash Flow	-2.26B
Capital Expenditures	-2.44B
Free Cash Flow	-4.70B
FCF Per Share	-156.73

Margins

Gross margin is 8.55%, with operating and profit margins of 5.95% and 0.13%.

Gross Margin	8.55%
Operating Margin	5.95%
Pretax Margin	0.45%
Profit Margin	0.13%
EBITDA Margin	8.49%
EBIT Margin	5.95%
FCF Margin	n/a

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	0.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.50%
FCF Yield	-60.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	3