Fast Cables Limited (PSX:FCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
24.42
-0.15 (-0.61%)
At close: Feb 28, 2025

Fast Cables Statistics

Total Valuation

Fast Cables has a market cap or net worth of PKR 15.36 billion. The enterprise value is 24.31 billion.

Market Cap 15.36B
Enterprise Value 24.31B

Important Dates

The next estimated earnings date is 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 15.56% in one year.

Current Share Class n/a
Shares Outstanding 628.85M
Shares Change (YoY) +15.56%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 79.65%
Owned by Institutions (%) 0.54%
Float 128.00M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio 7.73
Forward PE n/a
PS Ratio 0.40
PB Ratio 1.09
P/TBV Ratio 1.10
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 5.45, with an EV/FCF ratio of -6.48.

EV / Earnings 13.36
EV / Sales 0.70
EV / EBITDA 5.45
EV / EBIT 6.19
EV / FCF -6.48

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.84.

Current Ratio 1.36
Quick Ratio 0.63
Debt / Equity 0.84
Debt / EBITDA 2.63
Debt / FCF -3.12
Interest Coverage 2.48

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) 25.48%
Revenue Per Employee 24.56M
Profits Per Employee 1.28M
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 25.22
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.89
Average Volume (20 Days) 2,356,383

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 34.97 billion and earned 1.82 billion in profits. Earnings per share was 3.16.

Revenue 34.97B
Gross Profit 6.45B
Operating Income 3.93B
Pretax Income 2.97B
Net Income 1.82B
EBITDA 4.41B
EBIT 3.93B
Earnings Per Share (EPS) 3.16
Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 11.72 billion in debt, giving a net cash position of -8.95 billion or -14.24 per share.

Cash & Cash Equivalents 2.76B
Total Debt 11.72B
Net Cash -8.95B
Net Cash Per Share -14.24
Equity (Book Value) 14.01B
Book Value Per Share 22.33
Working Capital 6.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.92 billion and capital expenditures -830.22 million, giving a free cash flow of -3.75 billion.

Operating Cash Flow -2.92B
Capital Expenditures -830.22M
Free Cash Flow -3.75B
FCF Per Share -5.97
Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of 11.23% and 5.20%.

Gross Margin 18.44%
Operating Margin 11.23%
Pretax Margin 8.49%
Profit Margin 5.20%
EBITDA Margin 12.60%
EBIT Margin 11.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.12%.

Dividend Per Share 1.25
Dividend Yield 5.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 43.20%
Buyback Yield -15.56%
Shareholder Yield -10.44%
Earnings Yield 11.85%
FCF Yield -24.43%
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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.17
Piotroski F-Score n/a