FCSC Investment Banks/Brokers
Finance
5.12 +0.59%
Mkt Cap
1.6B
P/E (TTM)
1.37
EPS (TTM)
3.73
ROE (TTM)
37.49%
Div Yield
—
First Capital Securities Corporation (FCSC) Financial Statements, Ratios & Dividends
About
First Capital Securities Corp. Ltd. engages in the business of long and short term investments and financial consultancy services. It operates through the following segments: Financial Services, Investment Advisory Services, and Real Estate. The Financial Services segment includes the business of long and short term investments, sales of shares, money market operations, and financial consultancy services. The Investment Advisory Services segment provides advisory services to open end mutual funds. The Real Estate segment consists of construction, development, and other related activities of real estate properties. The company was founded by Aamna Taseer on April 11, 1994 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 2.04B | 807.53M | |
| Gross Profit | 890.92M | 410.56M | |
| Net Income | 1.18B | 767.33M | |
| EPS | 3.73 | 2.42 | |
| ROE | 37.49% | 35.01% | |
| ROA | 12.50% | 9.24% | |
| Gross Margin | 43.62% | 50.84% | |
| Net Margin | 62.21% | 95.06% | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 159.91M | 186.13M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Interest Income | 5.47M | 0 | |
| Total Interest Expense | -329.56M | -328.90M | |
| Commissions & Fees | 683.04M | 420.28M | |
| Total Revenue | 2.04B | 807.53M | |
| Operating Income | 173.72M | 141.54M | |
| Pre-Tax Income | 2.20B | 966.96M | |
| Income Tax | -128.43M | -47.34M | |
| Minority Interest | -864.67M | -101.66M | |
| Net Income | 1.18B | 767.33M | |
| EPS (Basic) | 3.73 | 2.42 | |
| EPS (Diluted) | 3.73 | 2.42 | |
| Operating Margin | 8.51% | 17.53% | |
| Net Margin | 62.21% | 95.06% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Regulatory Capital | |||
| Asset Quality | |||
| Profitability | |||
| Return on Equity (ROE) | 37.49% | 35.01% | |
| Return on Assets (ROA) | 12.50% | 9.24% | |
| Operating Margin | 8.51% | 17.53% | |
| Net Margin | 62.21% | 95.06% | |
| Deposit & Loan Structure | |||
| Per Share | |||
| Book Value Per Share | 12.53 | 8.88 | |
| Tangible Book Per Share | 12.52 | 8.87 | |
| Shares & Market | |||
| Total Shares Outstanding | 316,610,112 | 316,610,112 | |
| Market Cap | 1.58B | 896.01M | |
| Enterprise Value | 4.57B | 2.78B | |
| Employees | 77 | 72 | |
| Shareholders | 5,888 | 5,888 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 1.34 | 1.17 | |
| P/B Ratio | 0.40 | 0.32 | |
| P/S Ratio | 0.78 | 1.11 | |
| P/CF Ratio | 7.98 | 3.32 | |
| EV/EBITDA | 19.23 | 13.94 | |
| Market Cap | 1.58B | 896.01M | |
| Enterprise Value | 4.57B | 2.78B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 2.05B | |
| Gross Profit | 888.46M | |
| Operating Income | 179.45M | |
| Net Income | 1.18B | |
| EBIT | 179.45M | |
| Free Cash Flow | 159.91M | |
| EPS (Basic) | 3.73 | |
| Margins | ||
| Gross Margin | 43.38% | |
| Operating Margin | 8.76% | |
| Net Margin | 62.03% | |
| Returns | ||
| Return on Equity (ROE) | 37.49% | |
| ROIC | 0.32% | |
| Coverage & Debt | ||
| Interest Coverage | 0.5x | |
| Debt / Revenue | 1.19 | |
| Valuation & Scores | ||
| P/E (TTM) | 1.37 | |
| Sloan Ratio | 8.78 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 37.49% | |
| Return on Tangible Equity | 37.52% | |
| Return on Tangible Assets | 12.50% | |
| Return on Total Capital | 2.53% | |
| Growth | ||
| EPS Diluted Growth | 0.54% | |
| Sustainable Growth Rate | 37.49% | |
| Quality & Risk Scores | ||
| Altman Z-Score | 0.05 | |
| Sloan Ratio | 8.78 | |
| Valuation (Computed) | ||
| Graham Number | 32.41 | |
| Tobin's Q Ratio | 0.14 | |
| Leverage & Coverage | ||
| Interest Coverage | 0.5x | |
| Total Debt / Capital | 0.38% | |
| Assets / Equity (Leverage) | 2.80 | |
| Net Debt / EBITDA | 6.18 | |
| Effective Interest Rate | 13.44% | |
| Debt / Revenue | 1.20 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 4.31 | |
| Receivables Turnover | 1.93 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 26.52M | |
| Net Income / Employee | 16.50M | |
| Oper. Income / Employee | 2.26M | |
| Total Assets / Employee | 144.23M | |
| Balance Sheet (Computed) | ||
| Book Value Per Share | 12.53 | |
| Earnings Schedule | ||