Stock FCEL FIRST CAPITAL EQUITIES LIMITED
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Financials First Capital Equities Limited

Equities

FCEL

PK0078101018

Investment Banking & Brokerage Services

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
10.28 PKR +7.87% Intraday chart for First Capital Equities Limited -2.19% +8.32%
30/04 First Capital Equities Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
2023 First Capital Equities Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,187 530 1,341 1,341 1,341 1,341
Enterprise Value (EV) 1 2,145 1,503 2,162 2,153 2,160 2,167
P/E ratio 232 x -8 x -385 x 14.9 x -16.8 x -74.2 x
Yield - - - - - -
Capitalization / Revenue 173 x -14.2 x 160 x 14.2 x -17.4 x -78.6 x
EV / Revenue 313 x -40.3 x 259 x 22.8 x -28 x -127 x
EV / EBITDA -8.07 x -35.1 x -2,238 x 23.6 x -27.8 x -113 x
EV / FCF 1.92 x -4.12 x 9.12 x 239 x -1,846 x -337 x
FCF Yield 52.2% -24.3% 11% 0.42% -0.05% -0.3%
Price to Book 2.88 x 1.53 x 3.92 x 3.1 x 3.8 x 4.56 x
Nbr of stocks (in thousands) 1,41,336 1,41,336 1,41,336 1,41,336 1,41,336 1,41,336
Reference price 2 8.400 3.750 9.490 9.490 9.490 9.490
Announcement Date 04/10/18 08/10/19 14/10/20 15/10/21 10/10/22 16/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6.844 -37.25 8.359 94.57 -77.01 -17.07
EBITDA 1 -265.7 -42.76 -0.9662 91.31 -77.75 -19.16
EBIT 1 -269.5 -43.75 -1.614 90.86 -78.14 -19.32
Operating Margin -3,938.06% 117.46% -19.31% 96.07% 101.47% 113.19%
Earnings before Tax (EBT) 1 -0.7458 -9.383 75.54 90.88 -78.14 -17.19
Net income 1 5.116 -66.27 -3.483 90.13 -79.6 -18.08
Net margin 74.75% 177.92% -41.67% 95.31% 103.36% 105.88%
EPS 2 0.0362 -0.4689 -0.0246 0.6377 -0.5632 -0.1279
Free Cash Flow 1 1,119 -364.7 237 9.011 -1.17 -6.431
FCF margin 16,352.04% 979.19% 2,835.08% 9.53% 1.52% 37.67%
FCF Conversion (EBITDA) - - - 9.87% - -
FCF Conversion (Net income) 21,875.56% - - 10% - -
Dividend per Share - - - - - -
Announcement Date 04/10/18 08/10/19 14/10/20 15/10/21 10/10/22 16/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 958 973 821 811 818 825
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.605 x -22.75 x -849.4 x 8.885 x -10.53 x -43.09 x
Free Cash Flow 1 1,119 -365 237 9.01 -1.17 -6.43
ROE (net income / shareholders' equity) 1.29% -2.49% 22% 23.5% -19.9% -5%
ROA (Net income/ Total Assets) -6.46% -1.69% -0.07% 4.05% -3.47% -0.89%
Assets 1 -79.18 3,916 4,885 2,223 2,295 2,036
Book Value Per Share 2 2.920 2.450 2.420 3.060 2.500 2.080
Cash Flow per Share 2 0.7500 0.0200 0 0 0 0
Capex 1 1.98 0.24 - - - -
Capex / Sales 28.94% -0.64% - - - -
Announcement Date 04/10/18 08/10/19 14/10/20 15/10/21 10/10/22 16/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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