Pakistan
· Delayed Price · Currency is PKR First Capital Equities Statistics
Total Valuation
PSX:FCEL has a market cap or net worth of PKR 664.28 million. The enterprise value is 1.48 billion.
| Market Cap | 664.28M |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FCEL has 141.34 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 141.34M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.54% |
| Float | 30.60M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 8.96 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.61 |
| EV / Sales | 19.89 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 20.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.56 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.37% |
| Revenue Per Employee | 74.43M |
| Profits Per Employee | 75.47M |
| 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) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 5,541 |
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 74.43 million and earned 75.47 million in profits. Earnings per share was 0.53.
| Revenue | 74.43M |
| Gross Profit | 74.43M |
| Operating Income | 73.62M |
| Pretax Income | 75.97M |
| Net Income | 75.47M |
| EBITDA | 73.70M |
| EBIT | 73.62M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 9.98 million in cash and 825.78 million in debt, giving a net cash position of -815.80 million or -5.77 per share.
| Cash & Cash Equivalents | 9.98M |
| Total Debt | 825.78M |
| Net Cash | -815.80M |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 423.82M |
| Book Value Per Share | 3.00 |
| Working Capital | -446.87M |
Cash Flow
| Operating Cash Flow | 50,681 |
| 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 98.92% and 101.40%.
| Gross Margin | 100.00% |
| Operating Margin | 98.92% |
| Pretax Margin | 102.08% |
| Profit Margin | 101.40% |
| EBITDA Margin | 99.02% |
| EBIT Margin | 98.92% |
| 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 | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 11.36% |
| 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
PSX:FCEL has an Altman Z-Score of -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | n/a |