Fazal Cloth Mills Limited (PSX:FZCM)

Fazal Cloth Mills Statistics

Total Valuation

PSX:FZCM has a market cap or net worth of PKR 6.76 billion. The enterprise value is 52.53 billion.

Market Cap	6.76B
Enterprise Value	52.53B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FZCM has 30.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	60.84%
Owned by Institutions (%)	9.50%
Float	3.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -6.21.

EV / Earnings	-1,487.56
EV / Sales	0.58
EV / EBITDA	7.24
EV / EBIT	10.54
EV / FCF	-6.21

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.99.

Current Ratio	1.44
Quick Ratio	0.46
Debt / Equity	0.99
Debt / EBITDA	6.66
Debt / FCF	-5.71
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	14.91M
Profits Per Employee	-5,839
Employee Count	6,048
Asset Turnover	0.82
Inventory Turnover	2.68

Taxes

In the past 12 months, PSX:FZCM has paid 261.95 million in taxes.

Income Tax	261.95M
Effective Tax Rate	115.58%

Stock Price Statistics

The stock price has increased by +60.63% in the last 52 weeks. The beta is -0.13, so PSX:FZCM's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+60.63%
50-Day Moving Average	263.84
200-Day Moving Average	220.18
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	2,171

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 90.15 billion and -35.31 million in losses. Loss per share was -1.18.

Revenue	90.15B
Gross Profit	7.21B
Operating Income	4.98B
Pretax Income	226.63M
Net Income	-35.31M
EBITDA	7.25B
EBIT	4.98B
Loss Per Share	-1.18

Balance Sheet

The company has 2.53 billion in cash and 48.31 billion in debt, giving a net cash position of -45.77 billion or -1,525.80 per share.

Cash & Cash Equivalents	2.53B
Total Debt	48.31B
Net Cash	-45.77B
Net Cash Per Share	-1,525.80
Equity (Book Value)	48.93B
Book Value Per Share	1,630.99
Working Capital	16.11B

Cash Flow

In the last 12 months, operating cash flow was -4.90 billion and capital expenditures -3.57 billion, giving a free cash flow of -8.46 billion.

Operating Cash Flow	-4.90B
Capital Expenditures	-3.57B
Free Cash Flow	-8.46B
FCF Per Share	-282.13

Margins

Gross margin is 7.99%, with operating and profit margins of 5.53% and -0.04%.

Gross Margin	7.99%
Operating Margin	5.53%
Pretax Margin	0.25%
Profit Margin	-0.04%
EBITDA Margin	8.05%
EBIT Margin	5.53%
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	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.52%
FCF Yield	-125.25%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	1.23
Piotroski F-Score	1