First Capital Securities Corporation Limited (PSX:FCSC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.03
+0.09 (1.30%)
At close: Oct 21, 2025

PSX:FCSC Statistics

Total Valuation

PSX:FCSC has a market cap or net worth of PKR 2.54 billion. The enterprise value is 4.43 billion.

Market Cap2.54B
Enterprise Value 4.43B

Important Dates

The last earnings date was Tuesday, October 7, 2025.

Earnings Date Oct 7, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:FCSC has 316.61 million shares outstanding.

Current Share Class 316.61M
Shares Outstanding 316.61M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.20%
Float 236.11M

Valuation Ratios

The trailing PE ratio is 3.31.

PE Ratio 3.31
Forward PE n/a
PS Ratio 3.10
PB Ratio 0.76
P/TBV Ratio 0.91
P/FCF Ratio 14.62
P/OCF Ratio 9.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.45, with an EV/FCF ratio of 25.45.

EV / Earnings 5.77
EV / Sales 5.40
EV / EBITDA 45.45
EV / EBIT 111.97
EV / FCF 25.45

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.74.

Current Ratio 0.55
Quick Ratio 0.52
Debt / Equity 0.74
Debt / EBITDA 16.67
Debt / FCF 14.15
Interest Coverage 0.28

Financial Efficiency

Return on equity (ROE) is 32.77% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE) 32.77%
Return on Assets (ROA) 0.68%
Return on Invested Capital (ROIC) 1.05%
Return on Capital Employed (ROCE) 2.02%
Revenue Per Employee 11.39M
Profits Per Employee 10.66M
Employee Count72
Asset Turnover 0.10
Inventory Turnover 1.76

Taxes

In the past 12 months, PSX:FCSC has paid 80.91 million in taxes.

Income Tax 80.91M
Effective Tax Rate 8.52%

Stock Price Statistics

The stock price has increased by +249.75% in the last 52 weeks. The beta is 1.62, so PSX:FCSC's price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change +249.75%
50-Day Moving Average 4.00
200-Day Moving Average 2.56
Relative Strength Index (RSI) 80.20
Average Volume (20 Days) 20,245,625

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 820.05 million and earned 767.33 million in profits. Earnings per share was 2.42.

Revenue820.05M
Gross Profit 474.58M
Operating Income 89.82M
Pretax Income 950.23M
Net Income 767.33M
EBITDA 132.23M
EBIT 89.82M
Earnings Per Share (EPS) 2.42
Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 2.46 billion in debt, giving a net cash position of -1.37 billion or -4.31 per share.

Cash & Cash Equivalents 1.10B
Total Debt 2.46B
Net Cash -1.37B
Net Cash Per Share -4.31
Equity (Book Value) 3.33B
Book Value Per Share 8.88
Working Capital -2.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.44 million and capital expenditures -83.58 million, giving a free cash flow of 173.86 million.

Operating Cash Flow 257.44M
Capital Expenditures -83.58M
Free Cash Flow 173.86M
FCF Per Share 0.55
Full Cash Flow Statement

Margins

Gross margin is 57.87%, with operating and profit margins of 10.95% and 93.57%.

Gross Margin 57.87%
Operating Margin 10.95%
Pretax Margin 115.88%
Profit Margin 93.57%
EBITDA Margin 16.12%
EBIT Margin 10.95%
FCF Margin 21.20%

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 30.18%
FCF Yield 6.84%

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

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 -0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.27
Piotroski F-Score 5