First Capital Equities Limited (PSX:FCEL)

First Capital Equities Statistics

Total Valuation

PSX:FCEL has a market cap or net worth of PKR 859.32 million. The enterprise value is 1.65 billion.

Market Cap	859.32M
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Monday, October 6, 2025.

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

Share Statistics

PSX:FCEL has 141.34 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	141.34M
Shares Outstanding	141.34M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.54%
Float	30.60M

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	16.10
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	16,151.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.53
EV / Sales	30.93
EV / EBITDA	31.54
EV / EBIT	31.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.09.

Current Ratio	0.54
Quick Ratio	0.21
Debt / Equity	2.09
Debt / EBITDA	15.78
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	53.37M
Profits Per Employee	54.06M
Employee Count	1
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FCEL has paid 31,275 in taxes.

Income Tax	31,275
Effective Tax Rate	0.06%

Stock Price Statistics

The stock price has decreased by -23.06% 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	-23.06%
50-Day Moving Average	5.36
200-Day Moving Average	5.31
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	481,709

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 53.37 million and earned 54.06 million in profits. Earnings per share was 0.38.

Revenue	53.37M
Gross Profit	53.37M
Operating Income	52.26M
Pretax Income	54.61M
Net Income	54.06M
EBITDA	52.33M
EBIT	52.26M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 34.38 million in cash and 825.78 million in debt, giving a net cash position of -791.39 million or -5.60 per share.

Cash & Cash Equivalents	34.38M
Total Debt	825.78M
Net Cash	-791.39M
Net Cash Per Share	-5.60
Equity (Book Value)	395.29M
Book Value Per Share	2.80
Working Capital	-469.18M

Cash Flow

Operating Cash Flow	53,205
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 97.92% and 101.30%.

Gross Margin	100.00%
Operating Margin	97.92%
Pretax Margin	102.32%
Profit Margin	101.30%
EBITDA Margin	98.06%
EBIT Margin	97.92%
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	1.87%
Shareholder Yield	n/a
Earnings Yield	6.29%
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
Lynch Upside
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 -0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	4