First Capital Equities Limited (PSX:FCEL)

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 Cap	812.68M
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

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.

Revenue	63.60M
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

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

Cash Flow

Operating Cash Flow	-204,811
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 95.64% 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