FCEL Investment Banks/Brokers
Finance
4.82 +0.21%
Mkt Cap
679.8M
P/E (TTM)
—
EPS (TTM)
-0.33
ROE (TTM)
8.92%
Div Yield
—
First Capital Equities Limited (FCEL) Financial Statements, Ratios & Dividends
About
First Capital Equities Ltd. is a real estate business company. The firm is focused on acquiring, construction, development, selling, renting and managing shops, apartments, villas, and commercial buildings. The company was founded on January 26, 1995, and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 115.81M | 40.72M | |
| Gross Profit | 115.75M | 40.65M | |
| Net Income | -46.37M | 170.91M | |
| EPS | -0.33 | 1.21 | |
| ROE | 8.92% | 39.12% | |
| ROA | 3.58% | 13.19% | |
| Gross Margin | 99.94% | 99.82% | |
| Net Margin | 38.53% | 420.84% | |
| DPS | 0.00 | 0.00 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Interest Income | 1.90M | 1.26M | |
| Total Interest Expense | -71.57M | -545 | |
| Commissions & Fees | 0 | 0 | |
| Total Revenue | 115.81M | 40.72M | |
| Operating Income | 113.55M | 60.62M | |
| Pre-Tax Income | 44.62M | 171.36M | |
| Income Tax | 0 | 0 | |
| Minority Interest | 0 | 0 | |
| Net Income | -46.37M | 170.91M | |
| EPS (Basic) | -0.33 | 1.21 | |
| EPS (Diluted) | -0.33 | 1.21 | |
| Operating Margin | 98.05% | 148.88% | |
| Net Margin | 38.53% | 420.84% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Regulatory Capital | |||
| Asset Quality | |||
| Profitability | |||
| Return on Equity (ROE) | 8.92% | 39.12% | |
| Return on Assets (ROA) | 3.58% | 13.19% | |
| Operating Margin | 98.05% | 148.88% | |
| Net Margin | 38.53% | 420.84% | |
| Deposit & Loan Structure | |||
| Per Share | |||
| Book Value Per Share | 3.38 | 3.70 | |
| Tangible Book Per Share | 3.38 | 3.70 | |
| Shares & Market | |||
| Total Shares Outstanding | 141,335,500 | 141,335,500 | |
| Market Cap | 716.57M | 578.06M | |
| Enterprise Value | 1.42B | 1.22B | |
| Shareholders | 929 | 929 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | — | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | — | 3.38 | |
| P/B Ratio | 1.50 | 1.10 | |
| P/S Ratio | 6.19 | 14.20 | |
| P/CF Ratio | — | 554.18 | |
| EV/EBITDA | 12.52 | 20.08 | |
| Market Cap | 716.57M | 578.06M | |
| Enterprise Value | 1.42B | 1.22B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 2.67M | |
| Gross Profit | -69.17M | |
| Operating Income | 41.97M | |
| Net Income | -46.37M | |
| EBIT | 41.97M | |
| EPS (Basic) | -0.33 | |
| Margins | ||
| Gross Margin | -2588.59% | |
| Operating Margin | 1570.87% | |
| Net Margin | 1669.93% | |
| Returns | ||
| Return on Equity (ROE) | 8.92% | |
| ROIC | 0.05% | |
| Coverage & Debt | ||
| Debt / Revenue | 264.27 | |
| Valuation & Scores | ||
| Sloan Ratio | -3.60 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 8.92% | |
| Return on Tangible Equity | 8.92% | |
| Return on Tangible Assets | 3.58% | |
| Return on Total Capital | 9.67% | |
| Growth | ||
| EPS Diluted Growth | -1.27% | |
| Quality & Risk Scores | ||
| Altman Z-Score | -0.44 | |
| Sloan Ratio | -3.60 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.57 | |
| Leverage & Coverage | ||
| Interest Coverage | 1.6x | |
| Total Debt / Capital | 0.60% | |
| Assets / Equity (Leverage) | 2.63 | |
| Net Debt / EBITDA | 6.21 | |
| Effective Interest Rate | 10.62% | |
| Debt / Revenue | 6.10 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 2.70 | |
| Receivables Turnover | 0.90 | |
| Dividends (Computed) | ||
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Balance Sheet (Computed) | ||
| Book Value Per Share | 3.38 | |
| Earnings Schedule | ||