FCSC Statistics
Total Valuation
First Capital Securities Corporation has a market cap or net worth of PKR 645.88 million. The enterprise value is 3.31 billion.
Market Cap | 645.88M |
Enterprise Value | 3.31B |
Important Dates
The last earnings date was Monday, October 7, 2024.
Earnings Date | Oct 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
First Capital Securities Corporation has 316.61 million shares outstanding. The number of shares has decreased by -0.62% in one year.
Shares Outstanding | 316.61M |
Shares Change (YoY) | -0.62% |
Shares Change (QoQ) | -2.50% |
Owned by Insiders (%) | 3.02% |
Owned by Institutions (%) | 1.21% |
Float | 168.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.29 |
PB Ratio | 0.56 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -77.96 |
EV / Sales | 6.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.94 |
Debt / EBITDA | 302.41 |
Debt / FCF | n/a |
Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE) | -1.06% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -0.15% |
Revenue Per Employee | 5.71M |
Profits Per Employee | -487,355 |
Employee Count | 87 |
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 +128.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +128.43% |
50-Day Moving Average | 1.77 |
200-Day Moving Average | 1.36 |
Relative Strength Index (RSI) | 46.30 |
Average Volume (20 Days) | 12,088,122 |
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, First Capital Securities Corporation had revenue of PKR 496.93 million and -42.40 million in losses. Loss per share was -0.13.
Revenue | 496.93M |
Gross Profit | 323.30M |
Operating Income | -11.30M |
Pretax Income | 21.54M |
Net Income | -42.40M |
EBITDA | 9.94M |
EBIT | -11.30M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 745.94 million in cash and 3.01 billion in debt, giving a net cash position of -2.26 billion or -7.14 per share.
Cash & Cash Equivalents | 745.94M |
Total Debt | 3.01B |
Net Cash | -2.26B |
Net Cash Per Share | -7.14 |
Equity (Book Value) | 1.55B |
Book Value Per Share | 3.62 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 65.06%, with operating and profit margins of -2.27% and -8.53%.
Gross Margin | 65.06% |
Operating Margin | -2.27% |
Pretax Margin | 4.33% |
Profit Margin | -8.53% |
EBITDA Margin | 2.00% |
EBIT Margin | -2.27% |
FCF Margin | n/a |
Dividends & Yields
First Capital Securities Corporation 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 | 0.62% |
Shareholder Yield | 0.62% |
Earnings Yield | -6.61% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |