FCSC Stock Overview
Through its subsidiaries, provides investments and financial consultancy services in Pakistan and Sri Lanka. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
First Capital Securities Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | PK₨2.11 |
| 52 Week High | PK₨3.11 |
| 52 Week Low | PK₨1.00 |
| Beta | 1.16 |
| 1 Month Change | 0.96% |
| 3 Month Change | -23.55% |
| 1 Year Change | 55.15% |
| 3 Year Change | 9.33% |
| 5 Year Change | 68.80% |
| Change since IPO | 108.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| FCSC | PK Diversified Financial | PK Market | |
|---|---|---|---|
| 7D | 0% | -0.4% | -4.6% |
| 1Y | 55.1% | 35.3% | 54.3% |
Return vs Industry: FCSC exceeded the PK Diversified Financial industry which returned 35.3% over the past year.
Return vs Market: FCSC matched the PK Market which returned 54.3% over the past year.
Price Volatility
| FCSC volatility | |
|---|---|
| FCSC Average Weekly Movement | 13.2% |
| Diversified Financial Industry Average Movement | 5.7% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in PK Market | 10.1% |
| 10% least volatile stocks in PK Market | 4.8% |
Stable Share Price: FCSC's share price has been volatile over the past 3 months compared to the PK market.
Volatility Over Time: FCSC's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of PK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 71 | Aamna Taseer | pacepakistan.com/Pacepakistan/About_fcsc.html |
First Capital Securities Corporation Limited, through its subsidiaries, provides investments and financial consultancy services in Pakistan and Sri Lanka. The company operates through Financial Services, Investment Advisory Services, and Real Estate segments. It is involved in the asset management services; sale/purchase of shares; consultancy and underwriting services; placement and equity research services; and commodities brokerage, financial advisory, portfolio management, margin provision, and unit trust management and stock brokerage services.
First Capital Securities Corporation Limited Fundamentals Summary
| FCSC fundamental statistics | |
|---|---|
| Market cap | PK₨668.05m |
| Earnings (TTM) | -PK₨110.54m |
| Revenue (TTM) | PK₨395.23m |
1.7x
P/S Ratio-6.0x
P/E RatioIs FCSC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FCSC income statement (TTM) | |
|---|---|
| Revenue | PK₨395.23m |
| Cost of Revenue | PK₨166.08m |
| Gross Profit | PK₨229.15m |
| Other Expenses | PK₨339.70m |
| Earnings | -PK₨110.54m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.35 |
| Gross Margin | 57.98% |
| Net Profit Margin | -27.97% |
| Debt/Equity Ratio | 154.7% |
How did FCSC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
First Capital Securities Corporation Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|