First Capital Equities Limited (PSX:FCEL)

First Capital Equities Statistics

Total Valuation

PSX:FCEL has a market cap or net worth of PKR 725.05 million. The enterprise value is 1.40 billion.

Market Cap	725.05M
Enterprise Value	1.40B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FCEL has 141.34 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	141.34M
Shares Outstanding	141.34M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.44%
Float	30.60M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	8.73
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.23
EV / Sales	16.84
EV / EBITDA	17.45
EV / EBIT	17.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.29.

Current Ratio	0.61
Quick Ratio	0.25
Debt / Equity	1.29
Debt / EBITDA	8.58
Debt / FCF	n/a
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	29.60%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	15.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	83.07M
Profits Per Employee	136.68M
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FCEL has paid 489,570 in taxes.

Income Tax	489,570
Effective Tax Rate	0.36%

Stock Price Statistics

The stock price has increased by +31.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.54%
50-Day Moving Average	5.11
200-Day Moving Average	5.97
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	66,222

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 83.07 million and earned 136.68 million in profits. Earnings per share was 0.97.

Revenue	83.07M
Gross Profit	83.07M
Operating Income	80.10M
Pretax Income	137.70M
Net Income	136.68M
EBITDA	80.16M
EBIT	80.10M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 13.98 million in cash and 687.70 million in debt, with a net cash position of -673.72 million or -4.77 per share.

Cash & Cash Equivalents	13.98M
Total Debt	687.70M
Net Cash	-673.72M
Net Cash Per Share	-4.77
Equity (Book Value)	531.97M
Book Value Per Share	3.76
Working Capital	-292.92M

Cash Flow

Operating Cash Flow	-1.63M
Capital Expenditures	n/a
Depreciation & Amortization	66,370
Net Borrowing	-7.58M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 96.42% and 164.54%.

Gross Margin	100.00%
Operating Margin	96.42%
Pretax Margin	165.76%
Profit Margin	164.54%
EBITDA Margin	96.50%
EBIT Margin	96.42%
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	0.48%
Shareholder Yield	0.48%
Earnings Yield	18.85%
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 -0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	4