PSX:FCIBL Statistics

Total Valuation

PSX:FCIBL has a market cap or net worth of PKR 464.75 million. The enterprise value is 3.06 billion.

Market Cap	464.75M
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FCIBL has 65.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	798,173

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	18.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 121.35.

EV / Earnings	81.05
EV / Sales	5.05
EV / EBITDA	5.90
EV / EBIT	6.01
EV / FCF	121.35

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 3.53.

Current Ratio	0.16
Quick Ratio	0.14
Debt / Equity	3.53
Debt / EBITDA	5.50
Debt / FCF	113.20
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	10.28%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	61.87%
Revenue Per Employee	23.28M
Profits Per Employee	1.45M
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 decreased by -7.02% in the last 52 weeks. The beta is 0.81, so PSX:FCIBL's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-7.02%
50-Day Moving Average	7.92
200-Day Moving Average	7.67
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	1,933

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 605.41 million and earned 37.75 million in profits. Earnings per share was 0.58.

Revenue	605.41M
Gross Profit	543.06M
Operating Income	508.81M
Pretax Income	44.07M
Net Income	37.75M
EBITDA	518.94M
EBIT	508.81M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 259.25 million in cash and 2.85 billion in debt, giving a net cash position of -2.59 billion or -39.92 per share.

Cash & Cash Equivalents	259.25M
Total Debt	2.85B
Net Cash	-2.59B
Net Cash Per Share	-39.92
Equity (Book Value)	808.04M
Book Value Per Share	12.43
Working Capital	-2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.04 million and capital expenditures -833,147, giving a free cash flow of 25.21 million.

Operating Cash Flow	26.04M
Capital Expenditures	-833,147
Free Cash Flow	25.21M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 89.70%, with operating and profit margins of 84.04% and 6.23%.

Gross Margin	89.70%
Operating Margin	84.04%
Pretax Margin	7.28%
Profit Margin	6.23%
EBITDA Margin	85.72%
EBIT Margin	84.04%
FCF Margin	4.16%

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	8.12%
FCF Yield	5.42%

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

Altman Z-Score	0
Piotroski F-Score	n/a