FECTC Fecto Cement Limited

Fecto Cement Limited (FECTC) financial ratios

Fecto Cement Limited earned a net margin of 5.3% in FY2026 against a five-year average of 3.4% (Cement median 12.5%). Return on equity was 13.7%, compared with a sector median of 15.4%. The current ratio stood at 1.69× and debt was 23.3% of equity. Cash took about 77 days to cycle through receivables, inventory and payables.

FY2026 vs the Cement median

Gross margin: 10.4%; Sector median 26.5%
Operating margin: 5.4%; Sector median 19.4%
Net margin: 5.3%; Sector median 12.5%
Return on equity (ROE): 13.7%; Sector median 15.4%
Return on assets (ROA): 7.6%; Sector median 8.0%
Current ratio: 1.69×; Sector median 1.19×
Debt to equity: 23.3%; Sector median 34.0%
Asset turnover: 1.43×; Sector median 0.56×
Dividend payout ratio: 15.1%; Sector median 6.6%

Median of the 19 companies in the sector with the figure for their latest fiscal year.

FECTC financial ratios (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 * Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 * Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 * Jul 2007 – Jun 2008	FY2007 * Jul 2006 – Jun 2007
Profitability
Gross margin	10.4%	16.5%	13.1%	3.6%	12.9%	5.8%	(20.7%)	12.5%	21.0%	30.3%	32.3%	30.7%	27.0%	27.3%	22.2%	18.1%	5.0%	24.8%	8.0%	8.8%
EBITDA margin	6.7%	13.3%	10.7%	4.4%	11.9%	3.0%	(25.4%)	4.4%	13.5%	22.9%	25.3%	20.2%	20.3%	20.4%	13.8%	9.6%	(5.4%)	19.0%	4.2%	5.5%
Operating margin	5.4%	12.1%	9.5%	1.1%	8.9%	0.2%	(29.3%)	1.9%	11.2%	20.7%	23.0%	20.2%	18.1%	18.1%	11.4%	6.9%	(7.7%)	17.1%	1.7%	2.9%
Pre-tax margin	6.8%	9.8%	6.5%	(3.2%)	6.3%	(1.3%)	(29.9%)	2.7%	12.2%	21.3%	23.0%	18.8%	16.3%	15.4%	6.8%	2.8%	(10.0%)	11.7%	(5.1%)	1.3%
Net margin	5.3%	5.5%	3.3%	(1.5%)	4.2%	(1.4%)	(22.2%)	1.9%	9.0%	14.8%	16.2%	12.9%	12.6%	12.7%	8.0%	2.0%	(4.3%)	9.3%	(2.0%)	0.4%
Effective tax rate	22.3%	44.1%	49.5%	—	33.1%	—	—	31.7%	26.3%	30.3%	29.8%	31.4%	22.7%	17.4%	(16.9%)	28.8%	—	20.7%	—	69.8%
Returns
Return on equity (ROE)	13.7%	14.3%	9.5%	(3.6%)	7.9%	(1.9%)	(19.6%)	2.1%	10.9%	21.3%	26.4%	23.3%	27.8%	35.5%	28.8%	6.6%	(11.7%)	31.0%	(5.1%)	0.9%
Return on assets (ROA)	7.6%	7.7%	4.7%	(1.9%)	4.4%	(1.2%)	(15.6%)	1.7%	8.8%	17.1%	19.5%	15.2%	16.4%	17.5%	10.8%	2.1%	(4.4%)	13.0%	(2.1%)	0.4%
Return on invested capital (ROIC)	12.4%	12.3%	8.7%	—	7.4%	—	—	2.1%	10.9%	21.3%	24.6%	20.5%	20.5%	27.1%	23.5%	8.0%	—	26.2%	—	2.0%
Liquidity
Current ratio	1.69×	1.77×	1.43×	1.46×	1.81×	1.75×	2.30×	8.07×	4.84×	5.41×	5.00×	2.80×	1.89×	1.07×	0.69×	0.60×	0.70×	1.11×	1.21×	1.84×
Quick ratio	0.40×	0.39×	0.30×	0.22×	0.27×	0.33×	0.51×	2.17×	1.52×	1.35×	0.83×	0.46×	0.30×	0.08×	0.07×	0.05×	0.12×	0.13×	0.26×	0.35×
Leverage
Debt to equity	23.3%	25.4%	43.5%	59.2%	44.1%	44.6%	20.7%	1.0%	0.4%	0.0%	0.0%	15.7%	33.9%	37.4%	83.8%	128.3%	136.8%	59.2%	97.0%	64.5%
Debt to capital	18.9%	20.3%	30.3%	37.2%	30.6%	30.8%	17.1%	1.0%	0.4%	0.0%	0.0%	13.6%	25.3%	27.2%	45.6%	56.2%	57.8%	37.2%	49.2%	39.2%
Debt to assets	12.5%	14.5%	21.8%	29.1%	23.8%	25.6%	15.0%	0.9%	0.4%	0.0%	0.0%	10.8%	20.7%	21.3%	34.9%	42.5%	42.2%	26.7%	37.3%	29.1%
Assets to equity	1.81×	1.87×	2.02×	1.94×	1.80×	1.56×	1.26×	1.21×	1.24×	1.25×	1.35×	1.54×	1.69×	2.03×	2.67×	3.13×	2.68×	2.38×	2.40×	2.10×
Efficiency
Asset turnover	1.43×	1.40×	1.44×	1.22×	1.04×	0.91×	0.70×	0.92×	0.98×	1.15×	1.21×	1.17×	1.30×	1.38×	1.35×	1.06×	1.01×	1.40×	1.08×	1.09×
Receivable days days	21	19	15	12	16	26	34	20	13	5	1	2	2	2	3	3	5	8	7	5
Inventory days days	133	138	131	136	173	186	180	187	210	208	201	194	148	122	101	109	113	121	120	106
Payable days days	76	75	64	57	66	56	25	18	25	10	6	8	17	36	33	33	24	12	19	19
Cash conversion cycle days	77	81	82	91	122	156	189	189	198	203	196	187	133	88	71	78	93	116	108	92
Dividends
Dividend payout ratio	15.1%	0.0%	0.0%	—	0.0%	—	—	112.8%	22.7%	16.5%	43.1%	40.6%	21.1%	12.9%	14.5%	0.0%	—	0.0%	—	778.7%
Earnings retention rate	0.85×	1.00×	1.00×	—	1.00×	—	—	(0.13×)	0.77×	0.84×	0.57×	0.59×	0.79×	0.87×	0.86×	1.00×	—	1.00×	—	(6.79×)

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

FECTC: frequently asked questions

What is FECTC's EPS?

Fecto Cement Limited reported basic earnings per share of Rs 13.22 for FY2026 (Jul 2025 – Jun 2026).

What is FECTC's P/E ratio?

At the closing price of Rs 91.86 on 16 Oct 2026, FECTC trades at a P/E of 6.9× based on EPS of Rs 13.22 (FY2026).

Does FECTC pay dividends?

Yes. Fecto Cement Limited declared a dividend of Rs 4.00 per share for FY2026. It has paid a dividend in each of the last 2 years. At Rs 91.86 that is a dividend yield of 4.4%.

What was FECTC's revenue and profit in FY2026?

Fecto Cement Limited reported revenue of Rs 12.5 bn and profit attributable to shareholders of Rs 663.4 mn for FY2026 (Jul 2025 – Jun 2026).

What is FECTC's book value per share?

Fecto Cement Limited's book value per share was Rs 101.94 at the end of FY2026. The shares trade at 0.90× book value.

Information only, not investment advice.