PSX:FCSC Statistics

Total Valuation

PSX:FCSC has a market cap or net worth of PKR 550.90 million. The enterprise value is 3.12 billion.

Market Cap	550.90M
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FCSC has 316.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	316.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.39%
Float	296.09M

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio	3.21
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	8.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.26
EV / Sales	6.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.98

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.49.

Current Ratio	0.46
Quick Ratio	0.35
Debt / Equity	1.49
Debt / EBITDA	47.73
Debt / FCF	48.02
Interest Coverage	0.02

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)	0.23%
Revenue Per Employee	6.48M
Profits Per Employee	2.41M
Employee Count	71
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.88% in the last 52 weeks. The beta is 1.01, so PSX:FCSC's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+34.88%
50-Day Moving Average	1.88
200-Day Moving Average	1.82
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	246,505

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:FCSC had revenue of PKR 460.31 million and earned 171.18 million in profits. Earnings per share was 0.54.

Revenue	460.31M
Gross Profit	311.85M
Operating Income	5.85M
Pretax Income	244.04M
Net Income	171.18M
EBITDA	49.77M
EBIT	5.85M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 827.92 million in cash and 2.94 billion in debt, giving a net cash position of -2.12 billion or -6.68 per share.

Cash & Cash Equivalents	827.92M
Total Debt	2.94B
Net Cash	-2.12B
Net Cash Per Share	-6.68
Equity (Book Value)	1.97B
Book Value Per Share	4.78
Working Capital	-2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.79 million and capital expenditures -7.49 million, giving a free cash flow of 61.30 million.

Operating Cash Flow	68.79M
Capital Expenditures	-7.49M
Free Cash Flow	61.30M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 67.75%, with operating and profit margins of 1.27% and 37.19%.

Gross Margin	67.75%
Operating Margin	1.27%
Pretax Margin	53.02%
Profit Margin	37.19%
EBITDA Margin	10.81%
EBIT Margin	1.27%
FCF Margin	13.32%

Dividends & Yields

PSX:FCSC 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	31.07%
FCF Yield	11.13%

Stock Splits

The last stock split was on October 22, 2010. It was a forward split with a ratio of 1.1000011.

Last Split Date	Oct 22, 2010
Split Type	Forward
Split Ratio	1.1000011

Scores

PSX:FCSC has an Altman Z-Score of -0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	n/a