Pakistan · Delayed Price · Currency is PKR First Capital Equities Statistics
Total Valuation
PSX:FCEL has a market cap or net worth of PKR 662.86 million. The enterprise value is 1.14 billion.
| Market Cap | 662.86M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| 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) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.44% |
| Float | 30.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.06 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.20 |
| EV / EBITDA | 70.03 |
| EV / EBIT | 70.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.55 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 44.42 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -13.18% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | -13.18% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 18.38M |
| Profits Per Employee | -163.10M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:FCEL has paid 295,776 in taxes.
| Income Tax | 295,776 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.60, so PSX:FCEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 74,098 |
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 18.38 million and -163.10 million in losses. Loss per share was -1.15.
| Revenue | 18.38M |
| Gross Profit | 18.38M |
| Operating Income | 16.27M |
| Pretax Income | -71.84M |
| Net Income | -163.10M |
| EBITDA | 16.33M |
| EBIT | 16.27M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 244.68 million in cash and 725.33 million in debt, with a net cash position of -480.65 million or -3.40 per share.
| Cash & Cash Equivalents | 244.68M |
| Total Debt | 725.33M |
| Net Cash | -480.65M |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 465.56M |
| Book Value Per Share | 3.22 |
| Working Capital | -361.89M |
Cash Flow
| Operating Cash Flow | -2.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 64,287 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.83M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | 88.49% |
| Pretax Margin | -390.79% |
| Profit Margin | n/a |
| EBITDA Margin | 88.82% |
| EBIT Margin | 88.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.61% |
| FCF Yield | -0.43% |
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 | n/a |
| Graham Upside | 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 | 2 |