First Capital Equities Limited (PSX:FCEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.72
-0.17 (-2.89%)
At close: Oct 20, 2025

First Capital Equities Statistics

Total Valuation

PSX:FCEL has a market cap or net worth of PKR 812.68 million. The enterprise value is 1.44 billion.

Market Cap812.68M
Enterprise Value 1.44B

Important Dates

The last earnings date was Monday, October 6, 2025.

Earnings Date Oct 6, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:FCEL has 141.34 million shares outstanding.

Current Share Class 141.34M
Shares Outstanding 141.34M
Shares Change (YoY) n/a
Shares Change (QoQ) -2.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.54%
Float 30.60M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio 4.74
Forward PE n/a
PS Ratio 12.78
PB Ratio 1.55
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.44
EV / Sales 22.67
EV / EBITDA 23.68
EV / EBIT 23.70
EV / FCF n/a

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 1.23.

Current Ratio 4.63
Quick Ratio 2.37
Debt / Equity 1.23
Debt / EBITDA 10.55
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 39.12% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE) 39.12%
Return on Assets (ROA) 2.93%
Return on Invested Capital (ROIC) 3.24%
Return on Capital Employed (ROCE) 5.25%
Revenue Per Employee 63.60M
Profits Per Employee 170.91M
Employee Count 1
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:FCEL has paid 199,168 in taxes.

Income Tax 199,168
Effective Tax Rate 0.12%

Stock Price Statistics

The stock price has decreased by -30.92% in the last 52 weeks. The beta is 0.20, so PSX:FCEL's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -30.92%
50-Day Moving Average 5.80
200-Day Moving Average 5.21
Relative Strength Index (RSI) 47.79
Average Volume (20 Days) 749,049

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PSX:FCEL had revenue of PKR 63.60 million and earned 170.91 million in profits. Earnings per share was 1.21.

Revenue63.60M
Gross Profit 63.60M
Operating Income 60.82M
Pretax Income 171.56M
Net Income 170.91M
EBITDA 60.90M
EBIT 60.82M
Earnings Per Share (EPS) 1.21
Full Income Statement

Balance Sheet

The company has 13.13 million in cash and 642.16 million in debt, giving a net cash position of -629.03 million or -4.45 per share.

Cash & Cash Equivalents 13.13M
Total Debt 642.16M
Net Cash -629.03M
Net Cash Per Share -4.45
Equity (Book Value) 523.48M
Book Value Per Share 3.70
Working Capital 286.81M
Full Balance Sheet

Cash Flow

Operating Cash Flow -204,811
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 95.64% and 268.75%.

Gross Margin 100.00%
Operating Margin 95.64%
Pretax Margin 269.77%
Profit Margin 268.75%
EBITDA Margin 95.75%
EBIT Margin 95.64%
FCF Margin n/a

Dividends & Yields

PSX:FCEL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 21.03%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PSX:FCEL has an Altman Z-Score of 0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.17
Piotroski F-Score 4