Pakistan · Delayed Price · Currency is PKR Fazal Cloth Mills Statistics
Total Valuation
PSX:FZCM has a market cap or net worth of PKR 7.82 billion. The enterprise value is 53.81 billion.
| Market Cap | 7.82B |
| Enterprise Value | 53.81B |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| 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 (%) | 60.84% |
| Owned by Institutions (%) | 6.54% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 86.43.
| PE Ratio | 86.43 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 9.97.
| EV / Earnings | 594.49 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 10.98 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.48 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 9.15 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 15.31M |
| Profits Per Employee | 14,967 |
| Employee Count | 6,048 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | -76.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.70% in the last 52 weeks. The beta is 0.27, so PSX:FZCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +61.70% |
| 50-Day Moving Average | 241.87 |
| 200-Day Moving Average | 242.24 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 2,582 |
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 92.57 billion and earned 90.52 million in profits. Earnings per share was 3.02.
| Revenue | 92.57B |
| Gross Profit | 7.55B |
| Operating Income | 4.90B |
| Pretax Income | 14.40M |
| Net Income | 90.52M |
| EBITDA | 7.15B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 3.39 billion in cash and 49.38 billion in debt, with a net cash position of -45.99 billion or -1,532.98 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 49.38B |
| Net Cash | -45.99B |
| Net Cash Per Share | -1,532.98 |
| Equity (Book Value) | 48.81B |
| Book Value Per Share | 1,627.17 |
| Working Capital | 16.90B |
Cash Flow
In the last 12 months, operating cash flow was 9.31 billion and capital expenditures -3.92 billion, giving a free cash flow of 5.40 billion.
| Operating Cash Flow | 9.31B |
| Capital Expenditures | -3.92B |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | 1.26B |
| Free Cash Flow | 5.40B |
| FCF Per Share | 179.95 |
Margins
Gross margin is 8.16%, with operating and profit margins of 5.29% and 0.10%.
| Gross Margin | 8.16% |
| Operating Margin | 5.29% |
| Pretax Margin | 0.02% |
| Profit Margin | 0.10% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.29% |
| FCF Margin | 5.83% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.16% |
| FCF Yield | 69.00% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |