First Capital Equities Limited (PSX:FCEL)

First Capital Equities Statistics

Total Valuation

PSX:FCEL has a market cap or net worth of PKR 852.25 million. The enterprise value is 1.49 billion.

Market Cap	852.25M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FCEL has 141.34 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	141.34M
Shares Outstanding	141.34M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.44%
Float	23.39M

Valuation Ratios

The trailing PE ratio is 3.44.

PE Ratio	3.44
Forward PE	n/a
PS Ratio	6.05
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.01
EV / Sales	10.59
EV / EBITDA	10.80
EV / EBIT	10.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 1.02.

Current Ratio	5.62
Quick Ratio	2.21
Debt / Equity	1.02
Debt / EBITDA	4.65
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.29% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	49.29%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	140.98M
Profits Per Employee	248.39M
Employee Count	1
Asset Turnover	0.10
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	0.08%

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.29, so PSX:FCEL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-4.29%
50-Day Moving Average	6.18
200-Day Moving Average	5.17
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	207,338

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 140.98 million and earned 248.39 million in profits. Earnings per share was 1.75.

Revenue	140.98M
Gross Profit	140.98M
Operating Income	138.13M
Pretax Income	248.87M
Net Income	248.39M
EBITDA	138.20M
EBIT	138.13M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 1.51 million in cash and 642.16 million in debt, giving a net cash position of -640.65 million or -4.53 per share.

Cash & Cash Equivalents	1.51M
Total Debt	642.16M
Net Cash	-640.65M
Net Cash Per Share	-4.53
Equity (Book Value)	628.66M
Book Value Per Share	4.45
Working Capital	367.37M

Cash Flow

Operating Cash Flow	-44,548
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 97.98% and 176.19%.

Gross Margin	100.00%
Operating Margin	97.98%
Pretax Margin	176.52%
Profit Margin	176.19%
EBITDA Margin	98.03%
EBIT Margin	97.98%
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	0.27%
Shareholder Yield	0.27%
Earnings Yield	29.15%
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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4