First Al-Noor Modaraba (PSX:FANM)

First Al-Noor Modaraba Statistics

Total Valuation

PSX:FANM has a market cap or net worth of PKR 72.77 million. The enterprise value is 619,120.

Market Cap	72.77M
Enterprise Value	619,120

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FANM has 23.10 million shares outstanding. The number of shares has decreased by -5.71% in one year.

Current Share Class	23.10M
Shares Outstanding	23.10M
Shares Change (YoY)	-5.71%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	26.67%
Owned by Institutions (%)	n/a
Float	9.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.08
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.02

Financial Position

The company has a current ratio of 29.81

Current Ratio	29.81
Quick Ratio	9.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,271.40

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	3.72M
Profits Per Employee	-904,588
Employee Count	9
Asset Turnover	0.13
Inventory Turnover	0.01

Taxes

In the past 12 months, PSX:FANM has paid 4.81 million in taxes.

Income Tax	4.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.40, so PSX:FANM's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-20.45%
50-Day Moving Average	3.04
200-Day Moving Average	3.36
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	5,031

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:FANM had revenue of PKR 33.45 million and -8.14 million in losses. Loss per share was -0.36.

Revenue	33.45M
Gross Profit	32.21M
Operating Income	-2.18M
Pretax Income	-3.33M
Net Income	-8.14M
EBITDA	-1.69M
EBIT	-2.18M
Loss Per Share	-0.36

Balance Sheet

The company has 72.15 million in cash and n/a in debt, giving a net cash position of 72.15 million or 3.12 per share.

Cash & Cash Equivalents	72.15M
Total Debt	n/a
Net Cash	72.15M
Net Cash Per Share	3.12
Equity (Book Value)	251.92M
Book Value Per Share	10.65
Working Capital	232.27M

Cash Flow

In the last 12 months, operating cash flow was -26.91 million and capital expenditures -101,336, giving a free cash flow of -27.01 million.

Operating Cash Flow	-26.91M
Capital Expenditures	-101,336
Free Cash Flow	-27.01M
FCF Per Share	-1.17

Margins

Gross margin is 96.30%, with operating and profit margins of -6.51% and -24.34%.

Gross Margin	96.30%
Operating Margin	-6.51%
Pretax Margin	-9.95%
Profit Margin	-24.34%
EBITDA Margin	-5.06%
EBIT Margin	-6.51%
FCF Margin	n/a

Dividends & Yields

PSX:FANM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.71%
Shareholder Yield	n/a
Earnings Yield	-11.19%
FCF Yield	-37.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 24, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 24, 2022
Split Type	Forward
Split Ratio	1.1

Scores

PSX:FANM has an Altman Z-Score of 4.99 and a Piotroski F-Score of 1.

Altman Z-Score	4.99
Piotroski F-Score	1