Financials First Elite Capital Modaraba
Equities
FECM
PK0052901011
Investment Banking & Brokerage Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
7.45 PKR | -11.83% | +15.50% | +43.55% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.86 | 18.14 | 19.39 | 38.56 | 30.62 | 35.04 |
Enterprise Value (EV) 1 | 7.717 | 0.3628 | -11.37 | 11.97 | 5.266 | 3.795 |
P/E ratio | 7.81 x | -4.15 x | -3.68 x | 9.05 x | -4.24 x | -4.96 x |
Yield | 9.23% | - | - | 8.82% | - | - |
Capitalization / Revenue | 0.79 x | 0.4 x | 0.51 x | 0.81 x | 0.85 x | 1.03 x |
EV / Revenue | 0.17 x | 0.01 x | -0.3 x | 0.25 x | 0.15 x | 0.11 x |
EV / EBITDA | 1.57 x | -0.12 x | 2.59 x | 2.37 x | -0.81 x | -0.63 x |
EV / FCF | 0.16 x | 0.01 x | -0.36 x | 0.75 x | 0.18 x | 0.12 x |
FCF Yield | 619% | 7,747% | -277% | 133% | 561% | 835% |
Price to Book | 0.29 x | 0.16 x | 0.18 x | 0.34 x | 0.31 x | 0.38 x |
Nbr of stocks (in thousands) | 11,340 | 11,340 | 11,340 | 11,340 | 11,340 | 11,340 |
Reference price 2 | 3.250 | 1.600 | 1.710 | 3.400 | 2.700 | 3.090 |
Announcement Date | 10/5/18 | 10/4/19 | 10/6/20 | 10/5/21 | 10/5/22 | 10/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 46.38 | 45.4 | 38.32 | 47.36 | 35.91 | 33.94 |
EBITDA 1 | 4.91 | -3.071 | -4.4 | 5.046 | -6.52 | -6.071 |
EBIT 1 | 4.011 | -3.881 | -5.061 | 4.515 | -6.835 | -6.316 |
Operating Margin | 8.65% | -8.55% | -13.21% | 9.54% | -19.03% | -18.61% |
Earnings before Tax (EBT) 1 | 4.719 | -3.89 | -5.064 | 5.377 | -6.654 | -6.256 |
Net income 1 | 4.719 | -4.371 | -5.272 | 4.26 | -7.223 | -7.061 |
Net margin | 10.18% | -9.63% | -13.76% | 9% | -20.11% | -20.81% |
EPS 2 | 0.4161 | -0.3854 | -0.4649 | 0.3757 | -0.6370 | -0.6227 |
Free Cash Flow 1 | 47.76 | 28.11 | 31.55 | 15.89 | 29.57 | 31.7 |
FCF margin | 102.98% | 61.92% | 82.34% | 33.55% | 82.33% | 93.42% |
FCF Conversion (EBITDA) | 972.6% | - | - | 314.9% | - | - |
FCF Conversion (Net income) | 1,012.05% | - | - | 372.93% | - | - |
Dividend per Share 2 | 0.3000 | - | - | 0.3000 | - | - |
Announcement Date | 10/5/18 | 10/4/19 | 10/6/20 | 10/5/21 | 10/5/22 | 10/2/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 29.1 | 17.8 | 30.8 | 26.6 | 25.4 | 31.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 47.8 | 28.1 | 31.6 | 15.9 | 29.6 | 31.7 |
ROE (net income / shareholders' equity) | 3.73% | -3.62% | -4.79% | 3.87% | -6.79% | -7.36% |
ROA (Net income/ Total Assets) | 1.33% | -1.3% | -1.74% | 1.54% | -2.41% | -2.39% |
Assets 1 | 354.7 | 336.1 | 302.8 | 277 | 299.1 | 295.9 |
Book Value Per Share 2 | 11.30 | 9.990 | 9.430 | 10.00 | 8.760 | 8.160 |
Cash Flow per Share 2 | 1.260 | 0.5800 | 1.690 | 1.370 | 1.400 | 0.2100 |
Capex 1 | 3.33 | 0.05 | - | - | - | 0.64 |
Capex / Sales | 7.19% | 0.12% | - | - | - | 1.88% |
Announcement Date | 10/5/18 | 10/4/19 | 10/6/20 | 10/5/21 | 10/5/22 | 10/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+43.55% | 304K | |
+20.50% | 176M | |
+10.95% | 71.58M |
- Stock Market
- Equities
- FECM Stock
- Financials First Elite Capital Modaraba