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First Capital Equities Limited (PSX:FCEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.21
+0.12 (2.36%)
At close: Jul 27, 2026

First Capital Equities Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
83.0763.617.25-17.07-77.0194.57
Revenue Growth
55.66%268.74%---1031.38%
Gross Profit
83.0763.617.25-17.07-77.0194.57
Operating Income
80.160.8216.51-19.32-78.1490.86
Net Income
136.68170.9117.8-18.08-79.690.13
Earnings Per Share
0.971.210.13-0.13-0.560.64
EPS Growth
154.05%860.25%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
13.9813.136.565.977.4114.45
Total Debt
687.7642.16825.78825.78825.78825.78
Net Cash (Debt)
-673.72-629.03-819.21-819.81-818.37-811.33
Net Cash Growth
------
Net Cash Per Share
-4.76-4.45-5.80-5.80-5.79-5.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.63-0.20.2-2.08-0.05-0.03
Capital Expenditures
------
Free Cash Flow
-1.63-0.20.2-2.08-0.05-0.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%--100.00%
Operating Margin
96.42%95.64%95.70%--96.07%
Pretax Margin
165.76%269.77%109.33%100.69%101.47%96.10%
Profit Margin
164.53%268.75%103.20%--95.31%
FCF Margin
-1.96%-0.32%1.16%---0.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
5.373.3881.63--14.88
P/FCF Ratio
--7273.96---
PS Ratio
8.869.0984.24-78.56-17.4214.18