First Capital Securities Corporation Limited

KASE:FCSC Stock Report

Market Cap: PK₨687.0m

First Capital Securities Balance Sheet Health

Financial Health criteria checks 4/6

First Capital Securities has a total shareholder equity of PKR1.9B and total debt of PKR2.9B, which brings its debt-to-equity ratio to 154.7%. Its total assets and total liabilities are PKR7.7B and PKR5.8B respectively.

Key information

154.7%

Debt to equity ratio

PK₨2.91b

Debt

Interest coverage ration/a
CashPK₨835.15m
EquityPK₨1.88b
Total liabilitiesPK₨5.83b
Total assetsPK₨7.71b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FCSC's short term assets (PKR2.2B) do not cover its short term liabilities (PKR5.2B).

Long Term Liabilities: FCSC's short term assets (PKR2.2B) exceed its long term liabilities (PKR675.8M).

Debt to Equity History and Analysis

Debt Level: FCSC's net debt to equity ratio (110.3%) is considered high.

Reducing Debt: FCSC's debt to equity ratio has reduced from 187% to 154.7% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable FCSC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: FCSC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.2% per year.

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 16:33
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution