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First Capital Equities Limited (PSX:FCEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.10
-0.10 (-1.92%)
At close: Sep 25, 2026

First Capital Equities Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
115.81115.8163.617.25-17.07-77.01
Revenue Growth
82.10%82.10%268.74%---
Gross Profit
115.81115.8163.617.25-17.07-77.01
Operating Income
113.84113.8460.8216.51-19.32-78.14
Net Income
-46.37-46.37170.9117.8-18.08-79.6
Earnings Per Share
-0.33-0.331.210.13-0.13-0.56
EPS Growth
--860.25%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
236.62236.6213.136.565.977.41
Total Debt
706.15706.15642.16825.78825.78825.78
Net Cash (Debt)
-469.53-469.53-629.03-819.21-819.81-818.37
Net Cash Growth
------
Net Cash Per Share
-3.32-3.32-4.45-5.80-5.80-5.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.83-2.83-0.20.2-2.08-0.05
Capital Expenditures
------
Free Cash Flow
-2.83-2.83-0.20.2-2.08-0.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
98.30%98.30%95.64%95.70%--
Pretax Margin
38.79%38.79%269.77%109.33%100.69%101.47%
Profit Margin
-40.04%-40.04%268.75%103.20%--
FCF Margin
-2.45%-2.45%-0.32%1.16%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.16-3.3881.63--
P/FCF Ratio
---7273.96--
PS Ratio
6.226.199.0984.24-78.56-17.42