Fast Cables Limited (PSX:FCL)

Fast Cables Statistics

Total Valuation

Fast Cables has a market cap or net worth of PKR 15.39 billion. The enterprise value is 24.89 billion.

Market Cap	15.39B
Enterprise Value	24.89B

Important Dates

The next estimated earnings date is Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Fast Cables has 628.85 million shares outstanding. The number of shares has increased by 22.29% in one year.

Current Share Class	628.85M
Shares Outstanding	628.85M
Shares Change (YoY)	+22.29%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	79.65%
Owned by Institutions (%)	1.77%
Float	128.00M

Valuation Ratios

The trailing PE ratio is 12.06.

PE Ratio	12.06
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -7.99.

EV / Earnings	19.54
EV / Sales	0.78
EV / EBITDA	6.85
EV / EBIT	7.91
EV / FCF	-7.99

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.81.

Current Ratio	1.33
Quick Ratio	0.53
Debt / Equity	0.81
Debt / EBITDA	3.24
Debt / FCF	-3.78
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	19.72%
Revenue Per Employee	22.37M
Profits Per Employee	894,453
Employee Count	1,424
Asset Turnover	0.93
Inventory Turnover	2.53

Taxes

In the past 12 months, Fast Cables has paid 868.68 million in taxes.

Income Tax	868.68M
Effective Tax Rate	40.55%

Stock Price Statistics

The stock price has increased by +7.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.83%
50-Day Moving Average	24.66
200-Day Moving Average	24.48
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	3,364,924

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 31.86 billion and earned 1.27 billion in profits. Earnings per share was 2.03.

Revenue	31.86B
Gross Profit	5.38B
Operating Income	3.14B
Pretax Income	2.14B
Net Income	1.27B
EBITDA	3.63B
EBIT	3.14B
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 2.29 billion in cash and 11.79 billion in debt, giving a net cash position of -9.49 billion or -15.09 per share.

Cash & Cash Equivalents	2.29B
Total Debt	11.79B
Net Cash	-9.49B
Net Cash Per Share	-15.09
Equity (Book Value)	14.53B
Book Value Per Share	23.49
Working Capital	6.36B

Cash Flow

In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -1.60 billion, giving a free cash flow of -3.12 billion.

Operating Cash Flow	-1.52B
Capital Expenditures	-1.60B
Free Cash Flow	-3.12B
FCF Per Share	-4.96

Margins

Gross margin is 16.88%, with operating and profit margins of 9.87% and 4.00%.

Gross Margin	16.88%
Operating Margin	9.87%
Pretax Margin	6.72%
Profit Margin	4.00%
EBITDA Margin	11.41%
EBIT Margin	9.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.50
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.67%
Buyback Yield	-22.29%
Shareholder Yield	-20.21%
Earnings Yield	8.27%
FCF Yield	-20.24%

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

Fast Cables has an Altman Z-Score of 2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	2