| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
First Elite Capital Modaraba Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | PK₨7.00 |
| 52 Week High | PK₨10.65 |
| 52 Week Low | PK₨2.60 |
| Beta | 0.13 |
| 11 Month Change | -7.28% |
| 3 Month Change | 12.36% |
| 1 Year Change | 137.29% |
| 33 Year Change | 85.19% |
| 5 Year Change | 442.64% |
| Change since IPO | 133.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| FECM | PK Diversified Financial | PK Market | |
|---|---|---|---|
| 7D | -12.1% | -4.9% | 3.5% |
| 1Y | 137.3% | 43.8% | 52.4% |
Return vs Industry: FECM exceeded the PK Diversified Financial industry which returned 43.8% over the past year.
Return vs Market: FECM exceeded the PK Market which returned 52.4% over the past year.
Price Volatility
| FECM volatility | |
|---|---|
| FECM Average Weekly Movement | 14.6% |
| Diversified Financial Industry Average Movement | 6.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in PK Market | 9.4% |
| 10% least volatile stocks in PK Market | 3.2% |
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 has decreased from 23% to 15% over the past year, but is still higher than 75% of PK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 13 | Aamir Khan | www.fecm.com.pk |
First Elite Capital Modaraba engages in the Islamic finance business in Pakistan. The company’s products include Murabahah, Musharakah, and Ijarah. 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₨79.38m |
| Earnings (TTM) | PK₨23.64m |
| Revenue (TTM) | PK₨38.38m |
3.4x
P/E Ratio2.1x
P/S RatioIs FECM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FECM income statement (TTM) | |
|---|---|
| Revenue | PK₨38.38m |
| Cost of Revenue | PK₨676.27k |
| Gross Profit | PK₨37.71m |
| Other Expenses | PK₨14.07m |
| Earnings | PK₨23.64m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.08 |
| Gross Margin | 98.24% |
| Net Profit Margin | 61.59% |
| Debt/Equity Ratio | 0% |
How did FECM perform over the long term?
See historical performance and comparison