PSX:FCEPL Statistics

Total Valuation

PSX:FCEPL has a market cap or net worth of PKR 59.01 billion. The enterprise value is 62.74 billion.

Market Cap	59.01B
Enterprise Value	62.74B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

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)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.04%
Float	69.54M

Valuation Ratios

The trailing PE ratio is 30.23.

PE Ratio	30.23
Forward PE	n/a
PS Ratio	0.54
PB Ratio	3.64
P/TBV Ratio	3.66
P/FCF Ratio	52.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 55.33.

EV / Earnings	32.14
EV / Sales	0.58
EV / EBITDA	8.45
EV / EBIT	11.78
EV / FCF	55.33

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.32.

Current Ratio	0.99
Quick Ratio	0.44
Debt / Equity	0.32
Debt / EBITDA	0.71
Debt / FCF	4.64
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 16.28%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	16.28%
Return on Capital Employed (ROCE)	30.60%
Revenue Per Employee	86.31M
Profits Per Employee	1.55M
Employee Count	1,262
Asset Turnover	2.50
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.52% in the last 52 weeks. The beta is 0.87, so PSX:FCEPL's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+3.52%
50-Day Moving Average	84.18
200-Day Moving Average	73.11
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	627,338

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 108.93 billion and earned 1.95 billion in profits. Earnings per share was 2.55.

Revenue	108.93B
Gross Profit	16.21B
Operating Income	5.33B
Pretax Income	3.19B
Net Income	1.95B
EBITDA	6.95B
EBIT	5.33B
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 5.26 billion in debt, giving a net cash position of -3.73 billion or -4.87 per share.

Cash & Cash Equivalents	1.53B
Total Debt	5.26B
Net Cash	-3.73B
Net Cash Per Share	-4.87
Equity (Book Value)	16.19B
Book Value Per Share	21.13
Working Capital	-197.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -2.80 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-2.80B
Free Cash Flow	1.13B
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 14.88%, with operating and profit margins of 4.89% and 1.79%.

Gross Margin	14.88%
Operating Margin	4.89%
Pretax Margin	2.93%
Profit Margin	1.79%
EBITDA Margin	6.38%
EBIT Margin	4.89%
FCF Margin	1.04%

Dividends & Yields

PSX:FCEPL 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	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.31%
FCF Yield	1.92%

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 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a