PSX: FCSC Statistics

Total Valuation

First Capital Securities Corporation has a market cap or net worth of PKR 655.38 million. The enterprise value is 3.16 billion.

Market Cap	655.38M
Enterprise Value	3.16B

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.

Current Share Class	n/a
Shares Outstanding	316.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.39%
Float	157.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	4.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.46
EV / Sales	8.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.62

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.56.

Current Ratio	0.43
Quick Ratio	0.32
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	21.04
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	-0.66%
Return on Capital (ROIC)	-1.00%
Revenue Per Employee	5.57M
Profits Per Employee	-1.57M
Employee Count	71
Asset Turnover	0.05
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.15%
50-Day Moving Average	2.06
200-Day Moving Average	1.59
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	3,829,567

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	-37.45M
EBIT	-78.58M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 835.15 million in cash and 2.94 billion in debt, giving a net cash position of -2.11 billion or -6.65 per share.

Cash & Cash Equivalents	835.15M
Total Debt	2.94B
Net Cash	-2.11B
Net Cash Per Share	-6.65
Equity (Book Value)	1.88B
Book Value Per Share	4.68
Working Capital	-2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.17 million and capital expenditures -11.33 million, giving a free cash flow of 139.84 million.

Operating Cash Flow	151.17M
Capital Expenditures	-11.33M
Free Cash Flow	139.84M
FCF Per Share	0.44

Full Cash Flow Statement

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	-9.48%
EBIT Margin	-19.88%
FCF Margin	35.38%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.96%
FCF Yield	21.34%

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

First Capital Securities Corporation has an Altman Z-Score of -0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.8
Piotroski F-Score	n/a