Pakistan · Delayed Price · Currency is PKR First Capital Equities Statistics
Total Valuation
PSX:FCEL has a market cap or net worth of PKR 720.81 million. The enterprise value is 1.19 billion.
| Market Cap | 720.81M |
| Enterprise Value | 1.19B |
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. The number of shares has increased by 0.02% in one year.
| Current Share Class | 141.34M |
| Shares Outstanding | 141.34M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.44% |
| Float | 30.60M |
Valuation Ratios
The trailing PE ratio is 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.28 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 10.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.55 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | -249.09 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 23.86% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 115.81M |
| Profits Per Employee | -46.37M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| 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 | 0.66% |
Stock Price Statistics
The stock price has decreased by -13.56% 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 | -13.56% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 140,557 |
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 115.81 million and -46.37 million in losses. Loss per share was -0.33.
| Revenue | 115.81M |
| Gross Profit | 115.81M |
| Operating Income | 113.84M |
| Pretax Income | 44.92M |
| Net Income | -46.37M |
| EBITDA | 113.91M |
| EBIT | 113.84M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 236.62 million in cash and 706.15 million in debt, with a net cash position of -469.53 million or -3.32 per share.
| Cash & Cash Equivalents | 236.62M |
| Total Debt | 706.15M |
| Net Cash | -469.53M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 477.11M |
| Book Value Per Share | 3.38 |
| Working Capital | -350.35M |
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 is 100.00%, with operating and profit margins of 98.30% and -40.04%.
| Gross Margin | 100.00% |
| Operating Margin | 98.30% |
| Pretax Margin | 38.79% |
| Profit Margin | -40.04% |
| EBITDA Margin | 98.36% |
| EBIT Margin | 98.30% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -6.43% |
| FCF Yield | -0.39% |
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
PSX:FCEL has an Altman Z-Score of -0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 3 |