Fast Cables Limited (PSX:FCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.61
+0.07 (0.32%)
At close: May 14, 2025

Fast Cables Statistics

Total Valuation

Fast Cables has a market cap or net worth of PKR 13.59 billion. The enterprise value is 23.28 billion.

Market Cap 13.59B
Enterprise Value 23.28B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Fast Cables has 628.85 million shares outstanding. The number of shares has increased by 21.30% in one year.

Current Share Class 628.85M
Shares Outstanding 628.85M
Shares Change (YoY) +21.30%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 79.65%
Owned by Institutions (%) 0.70%
Float 128.00M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio 7.67
Forward PE n/a
PS Ratio 0.39
PB Ratio 0.94
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -4.59.

EV / Earnings 13.52
EV / Sales 0.66
EV / EBITDA 5.47
EV / EBIT 6.16
EV / FCF -4.59

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.83.

Current Ratio 1.40
Quick Ratio 0.60
Debt / Equity 0.83
Debt / EBITDA 2.82
Debt / FCF -2.37
Interest Coverage 2.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 23.92%
Revenue Per Employee 24.67M
Profits Per Employee 1.21M
Employee Count 1,424
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 23.61
200-Day Moving Average 23.83
Relative Strength Index (RSI) 41.83
Average Volume (20 Days) 1,380,852

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, Fast Cables had revenue of PKR 35.13 billion and earned 1.72 billion in profits. Earnings per share was 2.82.

Revenue 35.13B
Gross Profit 6.23B
Operating Income 3.78B
Pretax Income 2.89B
Net Income 1.72B
EBITDA 4.21B
EBIT 3.78B
Earnings Per Share (EPS) 2.82
Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 12.01 billion in debt, giving a net cash position of -9.69 billion or -15.41 per share.

Cash & Cash Equivalents 2.32B
Total Debt 12.01B
Net Cash -9.69B
Net Cash Per Share -15.41
Equity (Book Value) 14.39B
Book Value Per Share 22.88
Working Capital 6.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.05 billion and capital expenditures -1.02 billion, giving a free cash flow of -5.07 billion.

Operating Cash Flow -4.05B
Capital Expenditures -1.02B
Free Cash Flow -5.07B
FCF Per Share -8.06
Full Cash Flow Statement

Margins

Gross margin is 17.74%, with operating and profit margins of 10.76% and 4.90%.

Gross Margin 17.74%
Operating Margin 10.76%
Pretax Margin 8.22%
Profit Margin 4.90%
EBITDA Margin 11.97%
EBIT Margin 10.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.78%.

Dividend Per Share 1.25
Dividend Yield 5.78%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 45.65%
Buyback Yield -21.30%
Shareholder Yield -15.52%
Earnings Yield 12.67%
FCF Yield -37.29%
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

Fast Cables has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.3
Piotroski F-Score n/a