Pakistan · Delayed Price · Currency is PKR PSX:FCEPL Statistics
Total Valuation
PSX:FCEPL has a market cap or net worth of PKR 65.00 billion. The enterprise value is 60.82 billion.
| Market Cap | 65.00B |
| Enterprise Value | 60.82B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FCEPL has 766.60 million shares outstanding.
| Current Share Class | 766.60M |
| Shares Outstanding | 766.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.07% |
| Float | 69.54M |
Valuation Ratios
The trailing PE ratio is 28.57.
| PE Ratio | 28.57 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 6.00.
| EV / Earnings | 26.73 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.85 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.05 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.18 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 24.40%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 24.40% |
| Return on Capital Employed (ROCE) | 42.34% |
| Revenue Per Employee | 89.93M |
| Profits Per Employee | 1.95M |
| Employee Count | 1,165 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, PSX:FCEPL has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 63.38% |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.64, so PSX:FCEPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +10.66% |
| 50-Day Moving Average | 86.43 |
| 200-Day Moving Average | 88.03 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 395,307 |
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 104.77 billion and earned 2.28 billion in profits. Earnings per share was 2.97.
| Revenue | 104.77B |
| Gross Profit | 17.62B |
| Operating Income | 7.75B |
| Pretax Income | 6.21B |
| Net Income | 2.28B |
| EBITDA | 9.44B |
| EBIT | 7.75B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 6.03 billion in cash and 1.85 billion in debt, giving a net cash position of 4.18 billion or 5.45 per share.
| Cash & Cash Equivalents | 6.03B |
| Total Debt | 1.85B |
| Net Cash | 4.18B |
| Net Cash Per Share | 5.45 |
| Equity (Book Value) | 16.40B |
| Book Value Per Share | 21.40 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 11.84 billion and capital expenditures -1.69 billion, giving a free cash flow of 10.14 billion.
| Operating Cash Flow | 11.84B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 10.14B |
| FCF Per Share | 13.23 |
Margins
Gross margin is 16.82%, with operating and profit margins of 7.40% and 2.17%.
| Gross Margin | 16.82% |
| Operating Margin | 7.40% |
| Pretax Margin | 5.93% |
| Profit Margin | 2.17% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 7.40% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 3.50% |
| FCF Yield | 15.60% |
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 5.28 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 8 |