PSX:FCEPL Statistics
Total Valuation
PSX:FCEPL has a market cap or net worth of PKR 68.31 billion. The enterprise value is 77.70 billion.
Market Cap | 68.31B |
Enterprise Value | 77.70B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
Earnings Date | Oct 17, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
PSX:FCEPL has 766.60 million shares outstanding. The number of shares has decreased by -0.19% in one year.
Current Share Class | 766.60M |
Shares Outstanding | 766.60M |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | +0.91% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.07% |
Float | 69.54M |
Valuation Ratios
The trailing PE ratio is 30.13.
PE Ratio | 30.13 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 4.37 |
P/TBV Ratio | 4.38 |
P/FCF Ratio | 8.78 |
P/OCF Ratio | 6.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 9.98.
EV / Earnings | 34.27 |
EV / Sales | 0.74 |
EV / EBITDA | 8.01 |
EV / EBIT | 10.41 |
EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.70.
Current Ratio | 0.96 |
Quick Ratio | 0.33 |
Debt / Equity | 0.70 |
Debt / EBITDA | 1.12 |
Debt / FCF | 1.40 |
Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 18.98%.
Return on Equity (ROE) | 14.60% |
Return on Assets (ROA) | 10.28% |
Return on Invested Capital (ROIC) | 18.98% |
Return on Capital Employed (ROCE) | 44.24% |
Revenue Per Employee | 89.71M |
Profits Per Employee | 1.95M |
Employee Count | 1,165 |
Asset Turnover | 2.30 |
Inventory Turnover | 5.23 |
Taxes
In the past 12 months, PSX:FCEPL has paid 3.17 billion in taxes.
Income Tax | 3.17B |
Effective Tax Rate | 58.27% |
Stock Price Statistics
The stock price has increased by +42.74% in the last 52 weeks. The beta is 0.58, so PSX:FCEPL's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +42.74% |
50-Day Moving Average | 86.40 |
200-Day Moving Average | 87.19 |
Relative Strength Index (RSI) | 61.40 |
Average Volume (20 Days) | 1,378,672 |
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 104.51 billion and earned 2.27 billion in profits. Earnings per share was 2.96.
Revenue | 104.51B |
Gross Profit | 17.24B |
Operating Income | 7.47B |
Pretax Income | 5.43B |
Net Income | 2.27B |
EBITDA | 9.13B |
EBIT | 7.47B |
Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 1.48 billion in cash and 10.87 billion in debt, giving a net cash position of -9.39 billion or -12.25 per share.
Cash & Cash Equivalents | 1.48B |
Total Debt | 10.87B |
Net Cash | -9.39B |
Net Cash Per Share | -12.25 |
Equity (Book Value) | 15.63B |
Book Value Per Share | 20.39 |
Working Capital | -916.24M |
Cash Flow
In the last 12 months, operating cash flow was 10.13 billion and capital expenditures -2.35 billion, giving a free cash flow of 7.78 billion.
Operating Cash Flow | 10.13B |
Capital Expenditures | -2.35B |
Free Cash Flow | 7.78B |
FCF Per Share | 10.15 |
Margins
Gross margin is 16.49%, with operating and profit margins of 7.14% and 2.17%.
Gross Margin | 16.49% |
Operating Margin | 7.14% |
Pretax Margin | 5.20% |
Profit Margin | 2.17% |
EBITDA Margin | 8.73% |
EBIT Margin | 7.14% |
FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.14%.
Dividend Per Share | 2.80 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 94.58% |
Buyback Yield | 0.19% |
Shareholder Yield | 3.33% |
Earnings Yield | 3.32% |
FCF Yield | 11.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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:FCEPL has an Altman Z-Score of 4.57 and a Piotroski F-Score of 6.
Altman Z-Score | 4.57 |
Piotroski F-Score | 6 |