PSX:FCEPL Statistics

Total Valuation

PSX:FCEPL has a market cap or net worth of PKR 64.72 billion. The enterprise value is 63.97 billion.

Market Cap	64.72B
Enterprise Value	63.97B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

PSX:FCEPL has 766.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	766.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.04%
Float	69.54M

Valuation Ratios

The trailing PE ratio is 29.38.

PE Ratio	29.38
Forward PE	n/a
PS Ratio	0.60
PB Ratio	3.93
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -169.21.

EV / Earnings	29.03
EV / Sales	0.60
EV / EBITDA	7.17
EV / EBIT	9.50
EV / FCF	-169.21

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.13.

Current Ratio	0.96
Quick Ratio	0.51
Debt / Equity	0.13
Debt / EBITDA	0.23
Debt / FCF	-5.54
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 24.33%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	24.33%
Return on Capital Employed (ROCE)	38.17%
Revenue Per Employee	91.89M
Profits Per Employee	1.89M
Employee Count	1,262
Asset Turnover	2.56
Inventory Turnover	8.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.28% in the last 52 weeks. The beta is 0.84, so PSX:FCEPL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+23.28%
50-Day Moving Average	82.92
200-Day Moving Average	75.00
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	292,813

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:FCEPL had revenue of PKR 107.05 billion and earned 2.20 billion in profits. Earnings per share was 2.87.

Revenue	107.05B
Gross Profit	16.93B
Operating Income	6.73B
Pretax Income	3.58B
Net Income	2.20B
EBITDA	8.41B
EBIT	6.73B
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 2.09 billion in debt, giving a net cash position of 757.39 million or 0.99 per share.

Cash & Cash Equivalents	2.85B
Total Debt	2.09B
Net Cash	757.39M
Net Cash Per Share	0.99
Equity (Book Value)	16.46B
Book Value Per Share	21.47
Working Capital	-890.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -3.24 billion, giving a free cash flow of -378.03 million.

Operating Cash Flow	2.86B
Capital Expenditures	-3.24B
Free Cash Flow	-378.03M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 15.81%, with operating and profit margins of 6.29% and 2.06%.

Gross Margin	15.81%
Operating Margin	6.29%
Pretax Margin	3.34%
Profit Margin	2.06%
EBITDA Margin	7.85%
EBIT Margin	6.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.37%.

Dividend Per Share	2.80
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	3.40%
FCF Yield	-0.58%

Dividend Details

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:FCEPL has an Altman Z-Score of 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a