Pakistan · Delayed Price · Currency is PKR PSX:FCSC Statistics
Total Valuation
PSX:FCSC has a market cap or net worth of PKR 1.74 billion. The enterprise value is 4.78 billion.
| Market Cap | 1.74B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| 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 (%) | 2.62% |
| Float | 186.62M |
Valuation Ratios
The trailing PE ratio is 1.46.
| PE Ratio | 1.46 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 9.94.
| EV / Earnings | 4.02 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 11.67 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.32 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 5.12 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 47.90% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 47.90% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 29.45M |
| Profits Per Employee | 15.45M |
| Employee Count | 77 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, PSX:FCSC has paid 275.86 million in taxes.
| Income Tax | 275.86M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has decreased by -36.75% in the last 52 weeks. The beta is 1.36, so PSX:FCSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -36.75% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 3,266,686 |
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 2.27 billion and earned 1.19 billion in profits. Earnings per share was 3.76.
| Revenue | 2.27B |
| Gross Profit | 904.62M |
| Operating Income | 296.62M |
| Pretax Income | 2.34B |
| Net Income | 1.19B |
| EBITDA | 326.58M |
| EBIT | 296.62M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 931.15 million in cash and 2.46 billion in debt, with a net cash position of -1.53 billion or -4.83 per share.
| Cash & Cash Equivalents | 931.15M |
| Total Debt | 2.46B |
| Net Cash | -1.53B |
| Net Cash Per Share | -4.83 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 12.77 |
| Working Capital | -4.09B |
Cash Flow
In the last 12 months, operating cash flow was 503.52 million and capital expenditures -23.00 million, giving a free cash flow of 480.52 million.
| Operating Cash Flow | 503.52M |
| Capital Expenditures | -23.00M |
| Depreciation & Amortization | 29.97M |
| Net Borrowing | -216.14M |
| Free Cash Flow | 480.52M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 39.89%, with operating and profit margins of 13.08% and 52.47%.
| Gross Margin | 39.89% |
| Operating Margin | 13.08% |
| Pretax Margin | 103.02% |
| Profit Margin | 52.47% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 13.08% |
| FCF Margin | 21.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 68.45% |
| FCF Yield | 27.65% |
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 0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5 |