First Capital Securities Corporation Limited (PSX:FCSC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.16
+0.24 (4.05%)
At close: Nov 28, 2025

PSX:FCSC Statistics

Total Valuation

PSX:FCSC has a market cap or net worth of PKR 1.95 billion. The enterprise value is 4.36 billion.

Market Cap1.95B
Enterprise Value 4.36B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date Feb 24, 2026
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 (%) 2.84%
Float 187.56M

Valuation Ratios

The trailing PE ratio is 2.10.

PE Ratio 2.10
Forward PE n/a
PS Ratio 1.50
PB Ratio 0.64
P/TBV Ratio 0.87
P/FCF Ratio 9.81
P/OCF Ratio 6.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 21.92.

EV / Earnings 4.69
EV / Sales 3.35
EV / EBITDA 16.25
EV / EBIT 20.96
EV / FCF 21.92

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.85.

Current Ratio 0.52
Quick Ratio 0.44
Debt / Equity 0.85
Debt / EBITDA 8.27
Debt / FCF 13.11
Interest Coverage 0.82

Financial Efficiency

Return on equity (ROE) is 45.07% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE) 45.07%
Return on Assets (ROA) 1.87%
Return on Invested Capital (ROIC) 3.04%
Return on Capital Employed (ROCE) 6.12%
Revenue Per Employee 18.05M
Profits Per Employee 12.90M
Employee Count72
Asset Turnover 0.15
Inventory Turnover 2.00

Taxes

In the past 12 months, PSX:FCSC has paid 176.57 million in taxes.

Income Tax 176.57M
Effective Tax Rate 13.71%

Stock Price Statistics

The stock price has increased by +206.47% in the last 52 weeks. The beta is 2.13, so PSX:FCSC's price volatility has been higher than the market average.

Beta (5Y) 2.13
52-Week Price Change +206.47%
50-Day Moving Average 6.63
200-Day Moving Average 3.36
Relative Strength Index (RSI) 38.34
Average Volume (20 Days) 7,134,668

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 1.30 billion and earned 928.89 million in profits. Earnings per share was 2.93.

Revenue1.30B
Gross Profit 722.70M
Operating Income 254.95M
Pretax Income 1.29B
Net Income 928.89M
EBITDA 299.81M
EBIT 254.95M
Earnings Per Share (EPS) 2.93
Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 2.61 billion in debt, giving a net cash position of -1.59 billion or -5.02 per share.

Cash & Cash Equivalents 1.02B
Total Debt 2.61B
Net Cash -1.59B
Net Cash Per Share -5.02
Equity (Book Value) 3.05B
Book Value Per Share 7.05
Working Capital -2.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.68 million and capital expenditures -101.93 million, giving a free cash flow of 198.75 million.

Operating Cash Flow 300.68M
Capital Expenditures -101.93M
Free Cash Flow 198.75M
FCF Per Share 0.63
Full Cash Flow Statement

Margins

Gross margin is 55.60%, with operating and profit margins of 19.61% and 71.46%.

Gross Margin 55.60%
Operating Margin 19.61%
Pretax Margin 99.06%
Profit Margin 71.46%
EBITDA Margin 23.06%
EBIT Margin 19.61%
FCF Margin 15.29%

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 47.63%
FCF Yield 10.19%

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 -0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.17
Piotroski F-Score 5