Pakistan
· Delayed Price · Currency is PKR First Capital Equities Statistics
Total Valuation
First Capital Equities has a market cap or net worth of PKR 720.81 million. The enterprise value is 1.52 billion.
| Market Cap | 720.81M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
First Capital Equities has 141.34 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 141.34M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.54% |
| Float | 30.60M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 14.54 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.81 |
| EV / Sales | 30.44 |
| EV / EBITDA | 30.80 |
| EV / EBIT | 30.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.53 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 16.76 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 2.25% |
| Return on Capital (ROIC) | 2.60% |
| Revenue Per Employee | 49.87M |
| Profits Per Employee | 50.91M |
| Employee Count | 1 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 5,750 |
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, First Capital Equities had revenue of PKR 49.87 million and earned 50.91 million in profits. Earnings per share was 0.36.
| Revenue | 49.87M |
| Gross Profit | 49.87M |
| Operating Income | 49.19M |
| Pretax Income | 51.54M |
| Net Income | 50.91M |
| EBITDA | 49.27M |
| EBIT | 49.19M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 28.88 million in cash and 825.78 million in debt, giving a net cash position of -796.90 million or -5.64 per share.
| Cash & Cash Equivalents | 28.88M |
| Total Debt | 825.78M |
| Net Cash | -796.90M |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 380.27M |
| Book Value Per Share | 2.69 |
| Working Capital | -474.16M |
Cash Flow
| Operating Cash Flow | 35,029 |
| 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 98.65% and 102.10%.
| Gross Margin | 100.00% |
| Operating Margin | 98.65% |
| Pretax Margin | 103.37% |
| Profit Margin | 102.10% |
| EBITDA Margin | 98.81% |
| EBIT Margin | 98.65% |
| FCF Margin | n/a |
Dividends & Yields
First Capital Equities 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 7.02% |
| FCF Yield | n/a |
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
First Capital Equities has an Altman Z-Score of -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | n/a |