First Capital Securities Corporation Limited (PSX:FCSC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
4.810
-0.130 (-2.63%)
At close: May 14, 2026

PSX:FCSC Statistics

Total Valuation

PSX:FCSC has a market cap or net worth of PKR 1.52 billion. The enterprise value is 3.66 billion.

Market Cap1.52B
Enterprise Value 3.66B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:FCSC has 316.61 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class 316.61M
Shares Outstanding 316.61M
Shares Change (YoY) -1.14%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.84%
Float 187.56M

Valuation Ratios

The trailing PE ratio is 1.47.

PE Ratio 1.47
Forward PE n/a
PS Ratio 0.74
PB Ratio 0.51
P/TBV Ratio 0.69
P/FCF Ratio 6.18
P/OCF Ratio 4.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 14.86.

EV / Earnings 3.56
EV / Sales 1.77
EV / EBITDA 6.80
EV / EBIT 7.77
EV / FCF 14.86

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.80.

Current Ratio 0.47
Quick Ratio 0.38
Debt / Equity 0.80
Debt / EBITDA 4.23
Debt / FCF 9.77
Interest Coverage 1.79

Financial Efficiency

Return on equity (ROE) is 48.80% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE) 48.80%
Return on Assets (ROA) 3.85%
Return on Invested Capital (ROIC) 9.52%
Return on Capital Employed (ROCE) 14.86%
Weighted Average Cost of Capital (WACC) 10.95%
Revenue Per Employee 28.74M
Profits Per Employee 14.26M
Employee Count72
Asset Turnover 0.25
Inventory Turnover 3.73

Taxes

In the past 12 months, PSX:FCSC has paid 239.10 million in taxes.

Income Tax 239.10M
Effective Tax Rate 16.83%

Stock Price Statistics

The stock price has increased by +231.72% in the last 52 weeks. The beta is 1.58, so PSX:FCSC's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change +231.72%
50-Day Moving Average 4.60
200-Day Moving Average 5.34
Relative Strength Index (RSI) 47.15
Average Volume (20 Days) 3,439,994

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 2.07 billion and earned 1.03 billion in profits. Earnings per share was 3.28.

Revenue2.07B
Gross Profit 995.62M
Operating Income 501.59M
Pretax Income 1.42B
Net Income 1.03B
EBITDA 553.46M
EBIT 501.59M
Earnings Per Share (EPS) 3.28
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 2.41 billion in debt, with a net cash position of -1.37 billion or -4.32 per share.

Cash & Cash Equivalents 1.04B
Total Debt 2.41B
Net Cash -1.37B
Net Cash Per Share -4.32
Equity (Book Value) 2.99B
Book Value Per Share 7.02
Working Capital -2.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.76 million and capital expenditures -112.51 million, giving a free cash flow of 246.25 million.

Operating Cash Flow 358.76M
Capital Expenditures -112.51M
Depreciation & Amortization 51.88M
Net Borrowing -419.21M
Free Cash Flow 246.25M
FCF Per Share 0.78
Full Cash Flow Statement

Margins

Gross margin is 48.11%, with operating and profit margins of 24.24% and 49.62%.

Gross Margin 48.11%
Operating Margin 24.24%
Pretax Margin 68.66%
Profit Margin 49.62%
EBITDA Margin 26.74%
EBIT Margin 24.24%
FCF Margin 11.90%

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 1.14%
Shareholder Yield 1.14%
Earnings Yield 67.43%
FCF Yield 16.17%

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 0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.06
Piotroski F-Score 6