Elahi Cotton Mills Statistics

Total Valuation

PSX:ELCM has a market cap or net worth of PKR 246.16 million. The enterprise value is 346.07 million.

Market Cap	246.16M
Enterprise Value	346.07M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ELCM has 1.30 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	81.41%
Owned by Institutions (%)	11.75%
Float	88,886

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.40
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.11

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.60.

Current Ratio	0.65
Quick Ratio	0.44
Debt / Equity	1.60
Debt / EBITDA	n/a
Debt / FCF	-6.19
Interest Coverage	-409.79

Financial Efficiency

Return on equity (ROE) is -27.58% and return on invested capital (ROIC) is -7.14%.

Return on Equity (ROE)	-27.58%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-7.14%
Return on Capital Employed (ROCE)	-11.08%
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	3.28M
Profits Per Employee	-83,146
Employee Count	289
Asset Turnover	3.19
Inventory Turnover	23.85

Taxes

In the past 12 months, PSX:ELCM has paid 11.55 million in taxes.

Income Tax	11.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.28% in the last 52 weeks. The beta is -0.25, so PSX:ELCM's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+56.28%
50-Day Moving Average	204.14
200-Day Moving Average	183.05
Relative Strength Index (RSI)	22.29
Average Volume (20 Days)	116

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 947.00 million and -24.03 million in losses. Loss per share was -18.48.

Revenue	947.00M
Gross Profit	8.30M
Operating Income	-12.94M
Pretax Income	-12.48M
Net Income	-24.03M
EBITDA	-7.19M
EBIT	-12.94M
Loss Per Share	-18.48

Full Income Statement

Balance Sheet

The company has 18.41 million in cash and 118.33 million in debt, giving a net cash position of -99.92 million or -76.86 per share.

Cash & Cash Equivalents	18.41M
Total Debt	118.33M
Net Cash	-99.92M
Net Cash Per Share	-76.86
Equity (Book Value)	73.90M
Book Value Per Share	56.85
Working Capital	-60.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.91 million and capital expenditures -3.20 million, giving a free cash flow of -19.11 million.

Operating Cash Flow	-15.91M
Capital Expenditures	-3.20M
Free Cash Flow	-19.11M
FCF Per Share	-14.70

Full Cash Flow Statement

Margins

Gross margin is 0.88%, with operating and profit margins of -1.37% and -2.54%.

Gross Margin	0.88%
Operating Margin	-1.37%
Pretax Margin	-1.32%
Profit Margin	-2.54%
EBITDA Margin	-0.76%
EBIT Margin	-1.37%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-9.76%
FCF Yield	-7.76%

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

Altman Z-Score	n/a
Piotroski F-Score	1