First Capital Equities Statistics

Total Valuation

PSX:FCEL has a market cap or net worth of PKR 751.90 million. The enterprise value is 1.16 billion.

Market Cap	751.90M
Enterprise Value	1.16B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FCEL has 141.34 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	141.34M
Shares Outstanding	141.34M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.44%
Float	23.39M

Valuation Ratios

The trailing PE ratio is 3.72.

PE Ratio	3.72
Forward PE	n/a
PS Ratio	5.81
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.75
EV / Sales	8.96
EV / EBITDA	9.17
EV / EBIT	9.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.07.

Current Ratio	0.73
Quick Ratio	0.59
Debt / Equity	1.07
Debt / EBITDA	5.29
Debt / FCF	n/a
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 38.52% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	38.52%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	20.22%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	129.51M
Profits Per Employee	201.65M
Employee Count	1
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FCEL has paid 199,168 in taxes.

Income Tax	199,168
Effective Tax Rate	0.10%

Stock Price Statistics

The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.39, so PSX:FCEL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+6.40%
50-Day Moving Average	6.87
200-Day Moving Average	5.71
Relative Strength Index (RSI)	32.13
Average Volume (20 Days)	129,752

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:FCEL had revenue of PKR 129.51 million and earned 201.65 million in profits. Earnings per share was 1.43.

Revenue	129.51M
Gross Profit	129.51M
Operating Income	126.47M
Pretax Income	202.27M
Net Income	201.65M
EBITDA	126.54M
EBIT	126.47M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 261.66 million in cash and 669.52 million in debt, giving a net cash position of -407.85 million or -2.89 per share.

Cash & Cash Equivalents	261.66M
Total Debt	669.52M
Net Cash	-407.85M
Net Cash Per Share	-2.89
Equity (Book Value)	625.47M
Book Value Per Share	4.43
Working Capital	-199.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-95,964
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.66% and 155.70%.

Gross Margin	100.00%
Operating Margin	97.66%
Pretax Margin	156.19%
Profit Margin	155.70%
EBITDA Margin	97.71%
EBIT Margin	97.66%
FCF Margin	n/a

Dividends & Yields

PSX:FCEL 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	0.25%
Shareholder Yield	0.25%
Earnings Yield	26.82%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:FCEL has an Altman Z-Score of 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	4