PSX:FCEPL Statistics

Total Valuation

PSX:FCEPL has a market cap or net worth of PKR 66.54 billion. The enterprise value is 66.70 billion.

Market Cap	66.54B
Enterprise Value	66.70B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.01% in one year.

Current Share Class	766.60M
Shares Outstanding	766.60M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.07%
Float	69.54M

Valuation Ratios

The trailing PE ratio is 25.37.

PE Ratio	25.37
Forward PE	n/a
PS Ratio	0.63
PB Ratio	3.79
P/TBV Ratio	3.80
P/FCF Ratio	20.66
P/OCF Ratio	11.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 20.71.

EV / Earnings	25.43
EV / Sales	0.63
EV / EBITDA	7.26
EV / EBIT	9.55
EV / FCF	20.71

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.13.

Current Ratio	1.03
Quick Ratio	0.41
Debt / Equity	0.13
Debt / EBITDA	0.25
Debt / FCF	0.72
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 22.74%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	22.74%
Return on Capital Employed (ROCE)	36.69%
Revenue Per Employee	90.65M
Profits Per Employee	2.25M
Employee Count	1,165
Asset Turnover	2.25
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.70, so PSX:FCEPL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+9.43%
50-Day Moving Average	86.48
200-Day Moving Average	77.15
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	1,943,988

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 105.60 billion and earned 2.62 billion in profits. Earnings per share was 3.42.

Revenue	105.60B
Gross Profit	17.04B
Operating Income	6.99B
Pretax Income	4.29B
Net Income	2.62B
EBITDA	8.68B
EBIT	6.99B
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 2.31 billion in debt, giving a net cash position of -161.58 million or -0.21 per share.

Cash & Cash Equivalents	2.15B
Total Debt	2.31B
Net Cash	-161.58M
Net Cash Per Share	-0.21
Equity (Book Value)	17.54B
Book Value Per Share	22.96
Working Capital	689.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -2.74 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	5.96B
Capital Expenditures	-2.74B
Free Cash Flow	3.22B
FCF Per Share	4.20

Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of 6.62% and 2.48%.

Gross Margin	16.14%
Operating Margin	6.62%
Pretax Margin	4.06%
Profit Margin	2.48%
EBITDA Margin	8.22%
EBIT Margin	6.62%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.55%.

Dividend Per Share	2.80
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	0.01%
Shareholder Yield	3.55%
Earnings Yield	3.94%
FCF Yield	4.84%

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 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a