ScoreWhy is First Capital Securities Corp. Ltd. ?
1
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%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to First Capital Securities Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is First Capital Securities Corp. Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
First Capital Securities Corp. Ltd.
-100.0%
0.66
100.22%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.63%
ROE (avg)
3.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
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
NA
Dividend Yield
NA
ROCE (Latest)
8.25%
ROE (Latest)
30.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At PKR 274.62 MM has Grown at 81.53%
OPERATING CASH FLOW(Y)
Highest at PKR 230.29 MM
NET PROFIT(HY)
Higher at PKR -95.9 MM
ROCE(HY)
Highest at 16.83%
RAW MATERIAL COST(Y)
Fallen by -75.69% (YoY
CASH AND EQV(HY)
Highest at PKR 1,744.86 MM
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At PKR -113.39 MM 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%
Here's what is working for First Capital Securities Corp. Ltd.
Net Sales
At PKR 274.62 MM has Grown at 81.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PKR MM)
Operating Cash Flow
Highest at PKR 230.29 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Cash and Eqv
Highest at PKR 1,744.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -75.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for First Capital Securities Corp. Ltd.
Pre-Tax Profit
At PKR -113.39 MM has Fallen at -714.27%
over average net sales of the previous four periods of PKR -13.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR -120.56 MM has Fallen at -208.7%
over average net sales of the previous four periods of PKR -39.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Inventory Turnover Ratio
Lowest at 0.65% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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