First Capital Securities Corporation Limited (PSX: FCSC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
2.040
-0.060 (-2.86%)
At close: Oct 11, 2024

FCSC Statistics

Total Valuation

First Capital Securities Corporation has a market cap or net worth of PKR 645.88 million. The enterprise value is 3.31 billion.

Market Cap 645.88M
Enterprise Value 3.31B

Important Dates

The last earnings date was Monday, October 7, 2024.

Earnings Date Oct 7, 2024
Ex-Dividend Date n/a

Share Statistics

First Capital Securities Corporation has 316.61 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Shares Outstanding 316.61M
Shares Change (YoY) -0.62%
Shares Change (QoQ) -2.50%
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 1.29
PB Ratio 0.56
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -77.96
EV / Sales 6.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.94
Debt / EBITDA 302.41
Debt / FCF n/a
Interest Coverage -0.03

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE) -1.06%
Return on Assets (ROA) n/a
Return on Capital (ROIC) -0.15%
Revenue Per Employee 5.71M
Profits Per Employee -487,355
Employee Count 87
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 +128.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +128.43%
50-Day Moving Average 1.77
200-Day Moving Average 1.36
Relative Strength Index (RSI) 46.30
Average Volume (20 Days) 12,088,122

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 496.93 million and -42.40 million in losses. Loss per share was -0.13.

Revenue 496.93M
Gross Profit 323.30M
Operating Income -11.30M
Pretax Income 21.54M
Net Income -42.40M
EBITDA 9.94M
EBIT -11.30M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 745.94 million in cash and 3.01 billion in debt, giving a net cash position of -2.26 billion or -7.14 per share.

Cash & Cash Equivalents 745.94M
Total Debt 3.01B
Net Cash -2.26B
Net Cash Per Share -7.14
Equity (Book Value) 1.55B
Book Value Per Share 3.62
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.06%, with operating and profit margins of -2.27% and -8.53%.

Gross Margin 65.06%
Operating Margin -2.27%
Pretax Margin 4.33%
Profit Margin -8.53%
EBITDA Margin 2.00%
EBIT Margin -2.27%
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 0.62%
Shareholder Yield 0.62%
Earnings Yield -6.61%
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