First Capital Securities Corp. Ltd. (FCSC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Flat results in Mar 25

PRE-TAX PROFIT(Q) At PKR -113.39 has Fallen at -714.27%
NET PROFIT(Q) At PKR -120.56 MM has Fallen at -208.7%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.65%

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PKR 2,077 Million (Micro Cap)

P/E

2.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

38.94%

Price to Book

0.93

Revenue and Profits:

Net Sales:

134 Million

(Quarterly Results - Mar 2025)

Net Profit:

-116 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

70.0%

6 Months

45.02%

1 Year

128.36%

2 Years

215.46%

3 Years

72.88%

4 Years

0.66%

5 Years

163.79%

First Capital Securities Corp. Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

27.20%

EBIT Growth (5y)

32.34%

EBIT to Interest (avg)

0.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

27.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

27.63%

ROE (avg)

3.90%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

7.34

EV to EBITDA

5.21

EV to Capital Employed

0.61

EV to Sales

1.29

PEG Ratio

Dividend Yield

ROCE (Latest)

8.25%

ROE (Latest)

30.93%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -5.11% vs 200.43% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -252.03% vs 172.24% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "133.70",
          "val2": "140.90",
          "chgp": "-5.11%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-49.80",
          "val2": "158.80",
          "chgp": "-131.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "85.50",
          "val2": "90.90",
          "chgp": "-5.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-116.30",
          "val2": "76.50",
          "chgp": "-252.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-372.60%",
          "val2": "1,020.20%",
          "chgp": "-139.28%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is -12.85% vs -45.93% in Jun 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is 73.64% vs -134.59% in Jun 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
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      "body": [
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          "val1": "496.60",
          "val2": "569.80",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "85.20",
          "val2": "-27.20",
          "chgp": "413.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "449.90",
          "val2": "380.70",
          "chgp": "18.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "415.80",
          "val2": "330.90",
          "chgp": "25.66%",
          "chgp_class": "positive"
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          "val1": "-18.90",
          "val2": "-71.70",
          "chgp": "73.64%",
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "96.80%",
          "val2": "-60.60%",
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Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

133.70

140.90

-5.11%

Operating Profit (PBDIT) excl Other Income

-49.80

158.80

-131.36%

Interest

85.50

90.90

-5.94%

Exceptional Items

0.00

Consolidate Net Profit

-116.30

76.50

-252.03%

Operating Profit Margin (Excl OI)

-372.60%

1,020.20%

-139.28%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -5.11% vs 200.43% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -252.03% vs 172.24% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

496.60

569.80

-12.85%

Operating Profit (PBDIT) excl Other Income

85.20

-27.20

413.24%

Interest

449.90

380.70

18.18%

Exceptional Items

415.80

330.90

25.66%

Consolidate Net Profit

-18.90

-71.70

73.64%

Operating Profit Margin (Excl OI)

96.80%

-60.60%

15.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is -12.85% vs -45.93% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is 73.64% vs -134.59% in Jun 2023

All Annual Results

Company CV

About First Capital Securities Corp. Ltd.

First Capital Securities Corp. Ltd.

Capital Markets

First Capital Securities Corporation Limited is engaged in making long and short-term investments, money market operations and financial consultancy services. The Company's segments include Financial services, Investment advisory services, Construction and water sanitation, and Printing and publishing. The Company's financial services segment is engaged in the business of long and short-term investments, money market operations and financial consultancy services. Its investment advisory services segment is engaged in investment advisory services to open end mutual funds. Its construction and water sanitation segment is engaged in business of construction, development and other related activities of real estate properties, and installation and manufacturing of water purification plants, reverse osmosis systems and water softness system. Its printing and publishing segment is engaged in the business of printers, publishers, packaging, advertisement, specialized directory and stationers.

Company Coordinates

Company Details

2nd Floor, Pace Shopping Mall, Fortress Stadium, Lahore Cantt, LAHORE None : 54810

Tel: 92 42 36623005

Registrar Details