Fazal Cloth Mills Statistics

Total Valuation

Fazal Cloth Mills has a market cap or net worth of PKR 5.30 billion. The enterprise value is 38.69 billion.

Market Cap	5.30B
Enterprise Value	38.69B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Fazal Cloth Mills 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 3.40.

PE Ratio	3.40
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	0.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 1.72.

EV / Earnings	24.84
EV / Sales	0.39
EV / EBITDA	3.78
EV / EBIT	4.85
EV / FCF	1.72

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.77.

Current Ratio	1.47
Quick Ratio	0.51
Debt / Equity	0.77
Debt / EBITDA	3.39
Debt / FCF	1.54
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	5.73%
Revenue Per Employee	15.00M
Profits Per Employee	238,248
Employee Count	6,538
Asset Turnover	0.93
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.90%
50-Day Moving Average	150.27
200-Day Moving Average	145.48
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	2,200

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 98.06 billion and earned 1.56 billion in profits. Earnings per share was 51.92.

Revenue	98.06B
Gross Profit	9.93B
Operating Income	7.97B
Pretax Income	1.20B
Net Income	1.56B
EBITDA	10.24B
EBIT	7.97B
Earnings Per Share (EPS)	51.92

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 34.75 billion in debt, giving a net cash position of -33.39 billion or -1,112.95 per share.

Cash & Cash Equivalents	1.36B
Total Debt	34.75B
Net Cash	-33.39B
Net Cash Per Share	-1,112.95
Equity (Book Value)	45.15B
Book Value Per Share	1,505.10
Working Capital	12.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.87 billion and capital expenditures -1.35 billion, giving a free cash flow of 22.52 billion.

Operating Cash Flow	23.87B
Capital Expenditures	-1.35B
Free Cash Flow	22.52B
FCF Per Share	750.59

Full Cash Flow Statement

Margins

Gross margin is 10.13%, with operating and profit margins of 8.13% and 1.59%.

Gross Margin	10.13%
Operating Margin	8.13%
Pretax Margin	1.23%
Profit Margin	1.59%
EBITDA Margin	10.44%
EBIT Margin	8.13%
FCF Margin	22.96%

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	0.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	29.38%
FCF Yield	424.78%

Dividend Details

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

Altman Z-Score	1.56
Piotroski F-Score	n/a