FECM Stock Overview
Engages in the Islamic finance business in Pakistan. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
First Elite Capital Modaraba Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | PK₨6.85 |
| 52 Week High | PK₨10.65 |
| 52 Week Low | PK₨3.50 |
| Beta | 0.12 |
| 1 Month Change | 2.85% |
| 3 Month Change | -9.27% |
| 1 Year Change | 50.55% |
| 3 Year Change | 90.28% |
| 5 Year Change | 133.79% |
| Change since IPO | 128.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| FECM | PK Diversified Financial | PK Market | |
|---|---|---|---|
| 7D | -0.7% | -3.2% | 0.03% |
| 1Y | 50.5% | 34.7% | 54.9% |
Return vs Industry: FECM exceeded the PK Diversified Financial industry which returned 34.7% over the past year.
Return vs Market: FECM underperformed the PK Market which returned 54.9% over the past year.
Price Volatility
| FECM volatility | |
|---|---|
| FECM Average Weekly Movement | 15.2% |
| Diversified Financial Industry Average Movement | 5.6% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in PK Market | 10.0% |
| 10% least volatile stocks in PK Market | 4.8% |
Stable Share Price: FECM's share price has been volatile over the past 3 months compared to the PK market.
Volatility Over Time: FECM's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of PK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 13 | Aamir Khan | fecm.com.pk |
First Elite Capital Modaraba engages in the Islamic finance business in Pakistan. The company offers Murabahah, Musharakah, and Ijarah financing services. It also invests in marketable securities; trades in stock; and other related businesses.
First Elite Capital Modaraba Fundamentals Summary
| FECM fundamental statistics | |
|---|---|
| Market cap | PK₨77.68m |
| Earnings (TTM) | PK₨24.18m |
| Revenue (TTM) | PK₨39.45m |
3.2x
P/E Ratio2.0x
P/S RatioIs FECM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FECM income statement (TTM) | |
|---|---|
| Revenue | PK₨39.45m |
| Cost of Revenue | PK₨676.27k |
| Gross Profit | PK₨38.77m |
| Other Expenses | PK₨14.58m |
| Earnings | PK₨24.18m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.13 |
| Gross Margin | 98.29% |
| Net Profit Margin | 61.31% |
| Debt/Equity Ratio | 0% |
How did FECM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 23:59 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
First Elite Capital Modaraba is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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