FCSC Statistics
Total Valuation
First Capital Securities Corporation has a market cap or net worth of PKR 630.05 million. The enterprise value is 3.18 billion.
Market Cap | 630.05M |
Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
First Capital Securities Corporation has 316.61 million shares outstanding. The number of shares has decreased by -0.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 316.61M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | -0.19% |
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 | 1.59 |
PB Ratio | 0.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.64 |
EV / Sales | 8.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.49 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -0.99% |
Revenue Per Employee | 5.57M |
Profits Per Employee | -1.57M |
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 +74.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +74.56% |
50-Day Moving Average | 2.13 |
200-Day Moving Average | 1.45 |
Relative Strength Index (RSI) | 49.10 |
Average Volume (20 Days) | 1,809,023 |
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 395.23 million and -111.15 million in losses. Loss per share was -0.35.
Revenue | 395.23M |
Gross Profit | 229.15M |
Operating Income | -78.58M |
Pretax Income | -88.22M |
Net Income | -111.15M |
EBITDA | -48.75M |
EBIT | -78.58M |
Loss Per Share | -0.35 |
Balance Sheet
The company has 790.32 million in cash and 2.94 billion in debt, giving a net cash position of -2.15 billion or -6.79 per share.
Cash & Cash Equivalents | 790.32M |
Total Debt | 2.94B |
Net Cash | -2.15B |
Net Cash Per Share | -6.79 |
Equity (Book Value) | 1.98B |
Book Value Per Share | 4.97 |
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 57.98%, with operating and profit margins of -19.88% and -28.12%.
Gross Margin | 57.98% |
Operating Margin | -19.88% |
Pretax Margin | -22.32% |
Profit Margin | -28.12% |
EBITDA Margin | -12.33% |
EBIT Margin | -19.88% |
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 | 0.31% |
Shareholder Yield | 0.31% |
Earnings Yield | -17.70% |
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 |