First Capital Securities Corporation Limited (PSX:FCSC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1.510
+0.070 (4.86%)
At close: May 2, 2025

PSX:FCSC Statistics

Total Valuation

PSX:FCSC has a market cap or net worth of PKR 408.43 million. The enterprise value is 2.90 billion.

Market Cap 408.43M
Enterprise Value 2.90B

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

PSX:FCSC has 316.61 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class n/a
Shares Outstanding 316.61M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.39%
Float 296.09M

Valuation Ratios

The trailing PE ratio is 1.92.

PE Ratio 1.92
Forward PE n/a
PS Ratio 0.79
PB Ratio 0.22
P/TBV Ratio 0.29
P/FCF Ratio 1.37
P/OCF Ratio 1.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.48, with an EV/FCF ratio of 9.70.

EV / Earnings 13.61
EV / Sales 5.59
EV / EBITDA 30.48
EV / EBIT 64.49
EV / FCF 9.70

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.59.

Current Ratio 0.43
Quick Ratio 0.32
Debt / Equity 1.59
Debt / EBITDA 26.72
Debt / FCF 9.86
Interest Coverage 0.17

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE) 15.78%
Return on Assets (ROA) 0.51%
Return on Invested Capital (ROIC) 0.80%
Return on Capital Employed (ROCE) 2.52%
Revenue Per Employee 7.30M
Profits Per Employee 3.00M
Employee Count 71
Asset Turnover 0.07
Inventory Turnover 0.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.46% in the last 52 weeks. The beta is 1.03, so PSX:FCSC's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +32.46%
50-Day Moving Average 1.66
200-Day Moving Average 1.85
Relative Strength Index (RSI) 32.90
Average Volume (20 Days) 639,665

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 518.57 million and earned 212.90 million in profits. Earnings per share was 0.67.

Revenue 518.57M
Gross Profit 389.11M
Operating Income 60.08M
Pretax Income 320.85M
Net Income 212.90M
EBITDA 103.72M
EBIT 60.08M
Earnings Per Share (EPS) 0.67
Full Income Statement

Balance Sheet

The company has 916.94 million in cash and 2.94 billion in debt, giving a net cash position of -2.03 billion or -6.40 per share.

Cash & Cash Equivalents 916.94M
Total Debt 2.94B
Net Cash -2.03B
Net Cash Per Share -6.40
Equity (Book Value) 1.85B
Book Value Per Share 4.39
Working Capital -3.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.44 million and capital expenditures 10.32 million, giving a free cash flow of 298.76 million.

Operating Cash Flow 288.44M
Capital Expenditures 10.32M
Free Cash Flow 298.76M
FCF Per Share 0.94
Full Cash Flow Statement

Margins

Gross margin is 75.04%, with operating and profit margins of 11.58% and 41.06%.

Gross Margin 75.04%
Operating Margin 11.58%
Pretax Margin 61.87%
Profit Margin 41.06%
EBITDA Margin 20.00%
EBIT Margin 11.58%
FCF Margin 57.61%

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 -0.44%
Shareholder Yield -0.44%
Earnings Yield 52.13%
FCF Yield 73.15%

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