Pakistan · Delayed Price · Currency is PKR First Capital Equities Statistics
Total Valuation
PSX:FCEL has a market cap or net worth of PKR 695.37 million. The enterprise value is 1.30 billion.
| Market Cap | 695.37M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FCEL has 141.34 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 141.34M |
| Shares Outstanding | 141.34M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +2.67% |
| 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 | 37.83 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 70.56 |
| EV / EBITDA | 79.43 |
| EV / EBIT | 79.74 |
| 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 | 0.26 |
| 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 1.50%.
| Return on Equity (ROE) | -13.18% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| 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 -23.24% in the last 52 weeks. The beta is 0.64, so PSX:FCEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -23.24% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 53,657 |
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 123.66 million in cash and 725.33 million in debt, with a net cash position of -601.67 million or -4.26 per share.
| Cash & Cash Equivalents | 123.66M |
| Total Debt | 725.33M |
| Net Cash | -601.67M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 465.56M |
| Book Value Per Share | 3.29 |
| Working Capital | -361.89M |
Cash Flow
| Operating Cash Flow | -2.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 61,998 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.96M |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -23.33% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 2 |