Financials / Investment Banking & Investment ServicesUpdated 2026-05-10 22:07 UTC

PSX/FECM stock hub

PSX/FECM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

192.8M

Pakistan Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSX/FECMPSX/FECM

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In the news

Latest news · PSX/FECM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.3

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/FECM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

PKR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	11
Employees Change	-2%
Employees Change Percent	-15.38
Enterprise value	PKR 158.7M
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Investment Banking & Investment Services
Isin	PK0052901011
Last refreshed	2026-05-10
Market cap	PKR 192.8M
Price	PKR 17
Price currency	PKR
Rev Per Employee	3,832,672.73x
Sector	Financials
Sic	6159
Symbol	psx/FECM
Website	https://fecm.com.pk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.21%
EV Earnings	-388.1x
EV/FCF	9.71x
EV/Sales	3.76x
FCF yield	8.47%
P/B ratio	1.42x
P/S ratio	4.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-20.28%
EBITDA Margin	-18.29%
FCF margin	38.75%
Gross margin	99.01%
Gross Profit	PKR 41.7M
Gross Profit Growth	-1.12%
Gross Profit Growth Q	-1.8%
Gross Profit Growth3 Y	8.47%
Gross Profit Growth5 Y	0.9%
Net Income	PKR -408,809
Pretax Margin	1.9%
Profit Margin	-0.97%
Profit Per Employee	PKR -37,164
ROA	-2.4
Roa5y	-1.37
ROCE	-4.25
ROE	-0.31
Roe5y	3.08
ROIC	4.34
Roic5y	-5.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.43%
Cagr15y	19.76%
Cagr1y	-0.18%
Cagr20y	18.14%
Cagr3y	88.91%
Cagr5y	42.04%
Div CAGR10	-5.88%
Div CAGR3	0%
Div CAGR5	-11.42%
FCF Growth3 Y	24.38%
OCF Growth10 Y	12.07%
OCF Growth3 Y	25.65%
Revenue Growth	-1.71x
Revenue Growth Q	-1.8x
Revenue Growth3 Y	8.13x
Revenue Growth5 Y	0.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.19
Assets	PKR 229.7M
Cash	PKR 34.1M
Current Assets	PKR 43.3M
Current Liabilities	PKR 28.7M
Equity	PKR 135.5M
Interest Coverage	-685.5
Liabilities	PKR 94.2M
Long Term Assets	PKR 186.4M
Long Term Liabilities	PKR 65.5M
Net Cash	PKR 34.1M
Net Cash By Market Cap	PKR 17.7
Net Cash Growth	16.7%
Net Debt Equity	PKR -0.25
Net Debt FCF	PKR -2.09
Tangible Book Value	PKR 135.5M
Tangible Book Value Per Share	PKR 11.95
WACC	6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Net Working Capital	PKR -19.5M
Quick ratio	1.35
Working Capital	PKR 14.6M
Working Capital Turnover	PKR 2.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	7.25%
Dividend per share	PKR 0
Last Dividend	PKR 0.3

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	398.45%
1Y total return	-0.18%
200-day SMA	24.91
3Y total return	574.4%
50-day SMA	16.13
50-day SMA vs 200-day SMA	50under200
5Y total return	478.08%
All Time High	57.06
All Time High Change	-70.45%
All Time High Date	2025-10-23
All Time Low	0.03
All Time Low Change	60,986.96%
All Time Low Date	1998-12-31
ATR	1.54
Beta	0.44
Beta1y	0.34
Beta2y	0.08
Ch YTD	-24.46
High	17
High52	57.06
High52 Date	2025-10-23
High52ch	-70.21%
Low	16.01
Low52	11.75
Low52 Date	2026-03-03
Low52ch	44.68%
Ma50ch	4.55%
Price vs 200-day SMA	-32.31%
RSI	50.34
RSI Monthly	50.51
RSI Weekly	41.39
Sharpe ratio	0.63x
Sortino ratio	1.03
Total Return	7.25%
Tr YTD	-24.46
Tr15y	1,395.36%
Tr1m	-2.88%
Tr1w	1.69%
Tr3m	-25.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -8.6M
Operating margin	-20.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,363,065%
Shares Insiders	7.43%
Shares Institutions	3.46%
Shares Out	11,340,000
Shares Qo Q	-0.19%
Shares Yo Y	-7.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR 16.3M
Average Volume	4,033.65x
Bv Per Share	11.95
CAPEX	PKR -504,800
Ch10y	309.2
Ch15y	463.9
Ch1m	-2.88
Ch1w	1.69
Ch1y	-0.18
Ch20y	321.5
Ch3m	-25.07
Ch3y	574.4
Ch5y	428.5
Ch6m	-39.68
Change	0.83%
Change From Open	0.89
Close	16.86
Days Gap	-0.06
Depreciation Amortization	840,317
Dollar Volume	170,918
Earnings Date	2026-04-24
EBIT	PKR -8.6M
EBITDA	PKR -7.7M
EPS	PKR -0.04
F Score	3
FCF	PKR 16.3M
FCF EV Yield	10.3x
FCF Per Share	PKR 1.44
Financing CF	-80,350
Fiscal Year End	June
Founded	1,989
Income Tax	PKR 1.2M
Investing CF	-1,220,967
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Ma150	23.58
Ma150ch	-28.5%
Ma20	17.09
Ma20ch	-1.33%
Net CF	15,541,216
Next Earnings Date	2026-09-30
Open	16.85
P FCF Ratio	11.8
P OCF Ratio	11.45
Position In Range	100
Ppne	120,887,674
Price Date	2026-05-08
Ptbv Ratio	1.42
Relative Volume	2.49x
Revenue	42,159,400x
Tax By Revenue	2.87x
Tax Rate	150.95%
Tr20y	2,706.09%
Tr6m	-39.68%
Volume	10,054
Z Score	2.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/FECM pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/FECM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/FECM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

+7.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.3%

Negative means the company is buying back shares.

Technical

PSX/FECM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.3

Neutral momentum band

Price vs 200-day MA

-32.3%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/FECM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/FECM stock rating?

psx/FECM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/FECM analysis?

The full report lives at /stocks/psx/FECM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/FECM?

The latest report frames psx/FECM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/FECM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.