Consumer Discretionary / Textiles & ApparelUpdated 2026-05-10 22:07 UTC

PSX/FZCM stock hub

PSX/FZCM 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

7.4B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/FZCM

In the news

Latest news · PSX/FZCM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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 6P50 6.7P75 7.3

Trailing P/En/a

P25 6.2P50 8.3P75 15.2

ROE-0

P25 -3.9P50 2.6P75 11.5

ROIC4.9

P25 -5.8P50 2.9P75 6.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/FZCM 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

207

Groups with data

Currency

PKR

Showing 207 of 207 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	6,048
Employees Change	-490%
Employees Change Percent	-7.49
Enterprise value	PKR 57.3B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Textiles & Apparel
Isin	PK0014901018
Last refreshed	2026-05-10
Market cap	PKR 7.4B
Price	PKR 247
Price currency	PKR
Rev Per Employee	14,974,578.48x
Sector	Consumer Discretionary
Sic	2200
Symbol	psx/FZCM
Website	https://www.fazalcloth.com

Valuation

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

Metric	Value
Earnings Yield	-0.18%
EV Earnings	-4,302.18x
EV/EBIT	11.99x
EV/EBITDA	8.14x
EV/FCF	-23.08x
EV/Sales	0.63x
FCF yield	-33.56%
P/B ratio	0.15x
P/S ratio	0.08x
PE Ratio10 Y	11.89x
PE Ratio3 Y	17.03x
PE Ratio5 Y	10.17x

Profitability

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

Metric	Value
EBIT Margin	5.28%
EBITDA Margin	7.77%
Gross margin	7.85%
Gross Profit	PKR 7.1B
Gross Profit Growth	-18.14%
Gross Profit Growth Q	-5.37%
Gross Profit Growth3 Y	-13.98%
Gross Profit Growth5 Y	7.95%
Net Income	PKR -13.3M
Net Income Growth Q	177.06%
Pretax Margin	-0.02%
Profit Margin	-0.01%
Profit Per Employee	PKR -2,202
ROA	2.51
Roa5y	5.48
ROCE	5.69
ROE	-0.03
Roe5y	7.46
ROIC	4.9
Roic5y	8.99

Growth

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

Metric	Value
Cagr10y	10.77%
Cagr15y	18.48%
Cagr1y	75.67%
Cagr20y	15.95%
Cagr3y	18.9%
Cagr5y	0.64%
Div CAGR10	19.62%
Div CAGR3	-1.61%
Div CAGR5	13.75%
EPS Growth Q	177.1
OCF Growth	-88.38%
OCF Growth10 Y	-7.21%
OCF Growth3 Y	-39.52%
OCF Growth5 Y	-20.35%
Revenue Growth	-6.67x
Revenue Growth Q	1.83x
Revenue Growth3 Y	7.36x
Revenue Growth5 Y	15x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.76
Assets	PKR 125.4B
Cash	PKR 2.9B
Current Assets	PKR 58.4B
Current Liabilities	PKR 41.5B
Debt	PKR 52.8B
Debt EBITDA	PKR 7.5
Debt Equity	PKR 1.05
Debt FCF	PKR -21.28
Equity	PKR 50.4B
Interest Coverage	0.96
Liabilities	PKR 75B
Long Term Assets	PKR 67B
Long Term Liabilities	PKR 33.5B
Net Cash	PKR -49.9B
Net Cash By Market Cap	PKR -675
Net Debt EBITDA	PKR 7.09
Net Debt Equity	PKR 0.99
Tangible Book Value	PKR 50.4B
Tangible Book Value Per Share	PKR 1,681
WACC	7.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	2.22
Net Working Capital	PKR 43.3B
Quick ratio	0.44
Working Capital	PKR 17B
Working Capital Turnover	PKR 5.45

Dividends and buybacks

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

Metric	Value
Dividend per share	PKR 0
Last Dividend	PKR 10

Performance and technicals

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

Metric	Value
10Y total return	178.18%
1Y total return	75.61%
200-day SMA	247.7
3Y total return	68.1%
50-day SMA	215.7
50-day SMA vs 200-day SMA	50under200
5Y total return	3.23%
All Time High	446.3
All Time High Change	-44.76%
All Time High Date	2025-07-17
All Time Low	1.49
All Time Low Change	16,469.22%
All Time Low Date	1996-11-18
ATR	17.9
Beta	0.28
Beta1y	-0.43
Beta2y	-0.1
Ch YTD	2.58
High	259
High52	446.3
High52 Date	2025-07-17
High52ch	-44.76%
Low	245
Low52	117.2
Low52 Date	2025-05-16
Low52ch	110.42%
Ma50ch	14.28%
Price vs 200-day SMA	-0.45%
RSI	58.11
RSI Monthly	56.24
RSI Weekly	53.6
Sharpe ratio	1.1x
Sortino ratio	1.95
Tr YTD	2.58
Tr15y	1,173.22%
Tr1m	24.69%
Tr1w	-4.4%
Tr3m	-16.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 4.8B
Operating Income Growth	-30.02
Operating Income Growth Q	-14.9
Operating Income Growth3 Y	-16.68
Operating Income Growth5 Y	0.6
Operating margin	5.28

Ownership and float

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

Metric	Value
Float	3,156,901%
Net Borrowing	7,169,324,180
Shares Insiders	60.84%
Shares Institutions	6.54%
Shares Out	30,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	PKR -2.5B
Average Volume	3,136.75x
Bv Per Share	1,681.3
CAPEX	PKR -4.2B
Ch10y	97.24
Ch15y	617
Ch1m	24.69
Ch1w	-4.4
Ch1y	75.61
Ch20y	789.3
Ch3m	-16.47
Ch3y	68.1
Ch5y	-11.57
Ch6m	9.46
Change	2.2%
Change From Open	-0.18
Close	241.3
Days Gap	2.38
Depreciation Amortization	2,259,851,950
Dollar Volume	290,189.4
Earnings Date	2026-04-30
EBIT	PKR 4.8B
EBITDA	PKR 7B
EPS	PKR -0.44
F Score	3
FCF	PKR -2.5B
FCF EV Yield	-4.33x
FCF Per Share	PKR -82.75
Financing CF	1,947,732,670
Fiscal Year End	June
Founded	1,966
Income Tax	PKR -8.6M
Investing CF	-3,605,976,173
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Last Split Date	2013-10-25
Last Split Type	Forward
Ma150	232.9
Ma150ch	5.84%
Ma20	229.6
Ma20ch	7.4%
Net CF	52,856,414
Next Earnings Date	2026-09-29
Open	247
P OCF Ratio	4.32
Position In Range	11.07
Ppne	53,410,283,824
Price Date	2026-05-08
Price EBITDA	PKR 1.05
Ptbv Ratio	0.15
Relative Volume	0.38x
Revenue	90,566,250,628x
Tax By Revenue	-0.01x
Tr20y	1,830.42%
Tr6m	9.46%
Volume	1,177
Z Score	1.17

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/FZCM pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/FZCM stock returns vs the market

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

Ownership

Who owns PSX/FZCM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Share of float held by funds and institutions

Insider ownership

+60.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSX/FZCM momentum and risk profile

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

RSI (14)

58.1

Neutral momentum band

Price vs 200-day MA

-0.4%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

1.10

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

Questions

About PSX/FZCM

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

What is the current psx/FZCM stock rating?

psx/FZCM 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/FZCM analysis?

The full report lives at /stocks/psx/FZCM/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/FZCM?

The latest report frames psx/FZCM 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/FZCM 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.