First Capital Equities Limited (PSX: FCEL)

First Capital Equities Statistics

Total Valuation

First Capital Equities has a market cap or net worth of PKR 1.23 billion. The enterprise value is 2.05 billion.

Market Cap	1.23B
Enterprise Value	2.05B

Important Dates

The last earnings date was Friday, October 4, 2024.

Earnings Date	Oct 4, 2024
Ex-Dividend Date	n/a

Share Statistics

First Capital Equities has 141.34 million shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	141.34M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-11.41%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	30.63M

Valuation Ratios

The trailing PE ratio is 63.42.

PE Ratio	63.42
Forward PE	n/a
PS Ratio	69.23
PB Ratio	3.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	115.32
EV / Sales	119.01
EV / EBITDA	123.75
EV / EBIT	124.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.42
Debt / EBITDA	49.78
Debt / FCF	n/a
Interest Coverage	25,314.99

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	0.89%
Revenue Per Employee	17.25M
Profits Per Employee	17.80M
Employee Count	1
Asset Turnover	n/a
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	7.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.13
Average Volume (20 Days)	283

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 17.25 million and earned 17.80 million in profits. Earnings per share was 0.13.

Revenue	17.25M
Gross Profit	17.25M
Operating Income	16.51M
Pretax Income	18.86M
Net Income	17.80M
EBITDA	16.59M
EBIT	16.51M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 5.63 million in cash and 825.78 million in debt, giving a net cash position of -820.14 million or -5.80 per share.

Cash & Cash Equivalents	5.63M
Total Debt	825.78M
Net Cash	-820.14M
Net Cash Per Share	-5.80
Equity (Book Value)	341.23M
Book Value Per Share	2.41
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
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 95.70% and 103.20%.

Gross Margin	100.00%
Operating Margin	95.70%
Pretax Margin	109.33%
Profit Margin	103.20%
EBITDA Margin	96.17%
EBIT Margin	95.70%
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	1.49%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a