Business Description
First Capital Equities Ltd
ISIN : PK0078101018
Total Employee Number:
1Compare
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Traded in other countries / regions
FCEL.Pakistan IPO Date
2001-10-01Description
First Capital Equities Ltd is engaged in acquiring, constructing, developing, selling, rent out, and managing shops, apartments, villas, and commercial buildings.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.29 | |||||
Debt-to-EBITDA | 41.01 | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -53.3 | |||||
3-Year Book Growth Rate | 14.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.49 | |||||
9-Day RSI | 61.26 | |||||
14-Day RSI | 55.85 | |||||
3-1 Month Momentum % | 21.56 | |||||
6-1 Month Momentum % | -26.9 | |||||
12-1 Month Momentum % | 26.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 22.2 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | 25.27 | |||||
ROA % | 10.29 | |||||
ROIC % | -0.2 | |||||
3-Year ROIIC % | 0.19 | |||||
ROC (Joel Greenblatt) % | 7.03 | |||||
ROCE % | 2.1 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.35 | |||||
PE Ratio without NRI | 27 | |||||
Shiller PE Ratio | 9.72 | |||||
PB Ratio | 1.43 | |||||
Price-to-Tangible-Book | 1.44 | |||||
EV-to-EBIT | 80.62 | |||||
EV-to-EBITDA | 80.3 | |||||
EV-to-FCF | -817.37 | |||||
Price-to-Projected-FCF | 3.07 | |||||
Price-to-Graham-Number | 1.31 | |||||
Earnings Yield (Greenblatt) % | 1.24 | |||||
FCF Yield % | -0.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
First Capital Equities Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₨) | |||
| EPS (TTM) (₨) | 2.297 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 62.78 | ||
| 14-Day RSI | 55.85 | ||
| 14-Day ATR (₨) | 0.340747 | ||
| 20-Day SMA (₨) | 5.299 | ||
| 12-1 Month Momentum % | 26.19 | ||
| 52-Week Range (₨) | 3.35 - 8.76 | ||
| Shares Outstanding (Mil) | 141.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Capital Equities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Capital Equities Ltd Stock Events
| Event | Date | Price (₨) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Capital Equities Ltd Frequently Asked Questions
What is First Capital Equities Ltd(KAR:FCEL)'s stock price today?
The current price of KAR:FCEL is ₨5.40. The 52 week high of KAR:FCEL is ₨8.76 and 52 week low is ₨3.35.
When is next earnings date of First Capital Equities Ltd(KAR:FCEL)?
The next earnings date of First Capital Equities Ltd(KAR:FCEL) is .
Does First Capital Equities Ltd(KAR:FCEL) pay dividends? If so, how much?
First Capital Equities Ltd(KAR:FCEL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on First Capital Equities Ltd
No articles.
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