PSX:FCIBL Statistics
Total Valuation
PSX:FCIBL has a market cap or net worth of PKR 475.15 million. The enterprise value is 3.15 billion.
Market Cap | 475.15M |
Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
Earnings Date | Sep 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:FCIBL has 65.00 million shares outstanding.
Current Share Class | 65.00M |
Shares Outstanding | 65.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | n/a |
Float | 798,173 |
Valuation Ratios
The trailing PE ratio is 9.44.
PE Ratio | 9.44 |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | 27.07 |
P/OCF Ratio | 20.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 179.33.
EV / Earnings | 62.53 |
EV / Sales | 5.06 |
EV / EBITDA | 5.93 |
EV / EBIT | 6.04 |
EV / FCF | 179.33 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 3.42.
Current Ratio | 0.16 |
Quick Ratio | 0.14 |
Debt / Equity | 3.42 |
Debt / EBITDA | 5.32 |
Debt / FCF | 161.05 |
Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 10.61%.
Return on Equity (ROE) | 6.29% |
Return on Assets (ROA) | 10.44% |
Return on Invested Capital (ROIC) | 10.61% |
Return on Capital Employed (ROCE) | 62.40% |
Revenue Per Employee | 23.91M |
Profits Per Employee | 1.94M |
Employee Count | 26 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.92% in the last 52 weeks. The beta is 0.80, so PSX:FCIBL's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +12.92% |
50-Day Moving Average | 7.83 |
200-Day Moving Average | 7.71 |
Relative Strength Index (RSI) | 42.07 |
Average Volume (20 Days) | 3,351 |
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:FCIBL had revenue of PKR 621.75 million and earned 50.34 million in profits. Earnings per share was 0.77.
Revenue | 621.75M |
Gross Profit | 559.41M |
Operating Income | 521.04M |
Pretax Income | 54.21M |
Net Income | 50.34M |
EBITDA | 531.19M |
EBIT | 521.04M |
Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 154.31 million in cash and 2.83 billion in debt, giving a net cash position of -2.67 billion or -41.11 per share.
Cash & Cash Equivalents | 154.31M |
Total Debt | 2.83B |
Net Cash | -2.67B |
Net Cash Per Share | -41.11 |
Equity (Book Value) | 826.52M |
Book Value Per Share | 12.72 |
Working Capital | -2.41B |
Cash Flow
In the last 12 months, operating cash flow was 23.12 million and capital expenditures -5.56 million, giving a free cash flow of 17.55 million.
Operating Cash Flow | 23.12M |
Capital Expenditures | -5.56M |
Free Cash Flow | 17.55M |
FCF Per Share | 0.27 |
Margins
Gross margin is 89.97%, with operating and profit margins of 83.80% and 8.10%.
Gross Margin | 89.97% |
Operating Margin | 83.80% |
Pretax Margin | 8.72% |
Profit Margin | 8.10% |
EBITDA Margin | 85.43% |
EBIT Margin | 83.80% |
FCF Margin | 2.82% |
Dividends & Yields
PSX:FCIBL 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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 10.59% |
FCF Yield | 3.69% |
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:FCIBL has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.03 |
Piotroski F-Score | n/a |