Elahi Cotton Mills Limited (PSX:ELCM)

Elahi Cotton Mills Statistics

Total Valuation

PSX:ELCM has a market cap or net worth of PKR 163.59 million. The enterprise value is 258.48 million.

Market Cap	163.59M
Enterprise Value	258.48M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ELCM has 1.30 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	81.41%
Owned by Institutions (%)	11.75%
Float	88,888

Valuation Ratios

The trailing PE ratio is 172.30.

PE Ratio	172.30
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	128.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of -26.47.

EV / Earnings	272.40
EV / Sales	0.26
EV / EBITDA	14.07
EV / EBIT	21.82
EV / FCF	-26.47

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.07.

Current Ratio	0.72
Quick Ratio	0.42
Debt / Equity	1.07
Debt / EBITDA	5.93
Debt / FCF	-11.15
Interest Coverage	162.02

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	3.56M
Profits Per Employee	3,329
Employee Count	285
Asset Turnover	3.57
Inventory Turnover	22.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.29% in the last 52 weeks. The beta is 0.01, so PSX:ELCM's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+86.29%
50-Day Moving Average	121.50
200-Day Moving Average	80.86
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	161

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:ELCM had revenue of PKR 1.01 billion and earned 948,883 in profits. Earnings per share was 0.73.

Revenue	1.01B
Gross Profit	30.30M
Operating Income	11.85M
Pretax Income	12.27M
Net Income	948,883
EBITDA	17.43M
EBIT	11.85M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 14.04 million in cash and 108.93 million in debt, giving a net cash position of -94.89 million or -72.99 per share.

Cash & Cash Equivalents	14.04M
Total Debt	108.93M
Net Cash	-94.89M
Net Cash Per Share	-72.99
Equity (Book Value)	101.63M
Book Value Per Share	78.49
Working Capital	-43.86M

Cash Flow

In the last 12 months, operating cash flow was 1.27 million and capital expenditures -11.04 million, giving a free cash flow of -9.77 million.

Operating Cash Flow	1.27M
Capital Expenditures	-11.04M
Free Cash Flow	-9.77M
FCF Per Share	-7.51

Margins

Gross margin is 2.99%, with operating and profit margins of 1.17% and 0.09%.

Gross Margin	2.99%
Operating Margin	1.17%
Pretax Margin	1.21%
Profit Margin	0.09%
EBITDA Margin	1.72%
EBIT Margin	1.17%
FCF Margin	n/a

Dividends & Yields

PSX:ELCM 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	0.58%
FCF Yield	-5.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:ELCM has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a