First Capital Securities Corporation Limited (PSX:FCSC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.13
+0.14 (2.81%)
At close: Oct 14, 2026

PSX:FCSC Statistics

Total Valuation

PSX:FCSC has a market cap or net worth of PKR 1.62 billion. The enterprise value is 4.61 billion.

Market Cap1.62B
Enterprise Value 4.61B

Important Dates

The last earnings date was Friday, September 25, 2026.

Earnings Date Sep 25, 2026
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 (%) 2.84%
Float 187.56M

Valuation Ratios

The trailing PE ratio is 1.28.

PE Ratio 1.28
Forward PE n/a
PS Ratio 0.79
PB Ratio 0.30
P/TBV Ratio 0.41
P/FCF Ratio 17.21
P/OCF Ratio 12.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 48.84.

EV / Earnings 3.91
EV / Sales 2.25
EV / EBITDA 11.79
EV / EBIT 14.09
EV / FCF 48.84

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.45.

Current Ratio 0.34
Quick Ratio 0.32
Debt / Equity 0.45
Debt / EBITDA 7.38
Debt / FCF 25.89
Interest Coverage 1.08

Financial Efficiency

Return on equity (ROE) is 48.45% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE) 48.45%
Return on Assets (ROA) 1.64%
Return on Invested Capital (ROIC) 4.11%
Return on Capital Employed (ROCE) 4.72%
Weighted Average Cost of Capital (WACC) 10.00%
Revenue Per Employee 28.45M
Profits Per Employee 16.38M
Employee Count72
Asset Turnover 0.20
Inventory Turnover 10.88

Taxes

In the past 12 months, PSX:FCSC has paid 321.70 million in taxes.

Income Tax 321.70M
Effective Tax Rate 13.09%

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is 1.37, so PSX:FCSC's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -20.79%
50-Day Moving Average 5.10
200-Day Moving Average 5.20
Relative Strength Index (RSI) 45.43
Average Volume (20 Days) 5,141,231

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 2.05 billion and earned 1.18 billion in profits. Earnings per share was 3.73.

Revenue2.05B
Gross Profit 935.66M
Operating Income 267.29M
Pretax Income 2.46B
Net Income 1.18B
EBITDA 309.37M
EBIT 267.29M
Earnings Per Share (EPS) 3.73
Full Income Statement

Balance Sheet

The company has 976.49 million in cash and 2.44 billion in debt, with a net cash position of -1.47 billion or -4.63 per share.

Cash & Cash Equivalents 976.49M
Total Debt 2.44B
Net Cash -1.47B
Net Cash Per Share -4.63
Equity (Book Value) 5.49B
Book Value Per Share 12.53
Working Capital -3.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.75 million and capital expenditures -38.36 million, giving a free cash flow of 94.39 million.

Operating Cash Flow 132.75M
Capital Expenditures -38.36M
Depreciation & Amortization 42.08M
Net Borrowing -89.36M
Free Cash Flow 94.39M
FCF Per Share 0.30
Full Cash Flow Statement

Margins

Gross margin is 45.68%, with operating and profit margins of 13.05% and 57.59%.

Gross Margin 45.68%
Operating Margin 13.05%
Pretax Margin 119.96%
Profit Margin 57.59%
EBITDA Margin 15.11%
EBIT Margin 13.05%
FCF Margin 4.61%

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 72.62%
FCF Yield 5.81%

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 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.08
Piotroski F-Score 5