First Al-Noor Modaraba Statistics
Total Valuation
PSX:FANM has a market cap or net worth of PKR 188.50 million. The enterprise value is 11.01 million.
Market Cap | 188.50M |
Enterprise Value | 11.01M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:FANM has 23.10 million shares outstanding.
Current Share Class | 23.10M |
Shares Outstanding | 23.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +2.54% |
Owned by Insiders (%) | 24.50% |
Owned by Institutions (%) | n/a |
Float | 9.79M |
Valuation Ratios
The trailing PE ratio is 78.12.
PE Ratio | 78.12 |
Forward PE | n/a |
PS Ratio | 4.32 |
PB Ratio | -1.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.81 |
P/OCF Ratio | 4.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 0.28.
EV / Earnings | 4.56 |
EV / Sales | 0.25 |
EV / EBITDA | 1.40 |
EV / EBIT | 1.50 |
EV / FCF | 0.28 |
Financial Position
The company has a current ratio of 27.26
Current Ratio | 27.26 |
Quick Ratio | 19.63 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 12.93%.
Return on Equity (ROE) | 6.97% |
Return on Assets (ROA) | 1.65% |
Return on Invested Capital (ROIC) | 12.93% |
Return on Capital Employed (ROCE) | 2.69% |
Revenue Per Employee | 4.85M |
Profits Per Employee | 268,119 |
Employee Count | 9 |
Asset Turnover | 0.16 |
Inventory Turnover | 0.01 |
Taxes
In the past 12 months, PSX:FANM has paid 2.95 million in taxes.
Income Tax | 2.95M |
Effective Tax Rate | 55.05% |
Stock Price Statistics
The stock price has increased by +121.62% in the last 52 weeks. The beta is 0.81, so PSX:FANM's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +121.62% |
50-Day Moving Average | 6.78 |
200-Day Moving Average | 4.40 |
Relative Strength Index (RSI) | 56.46 |
Average Volume (20 Days) | 514,377 |
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 43.66 million and earned 2.41 million in profits. Earnings per share was 0.10.
Revenue | 43.66M |
Gross Profit | 42.59M |
Operating Income | 7.16M |
Pretax Income | 5.37M |
Net Income | 2.41M |
EBITDA | 7.73M |
EBIT | 7.16M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 177.49 million in cash and n/a in debt, giving a net cash position of 177.49 million or 7.68 per share.
Cash & Cash Equivalents | 177.49M |
Total Debt | n/a |
Net Cash | 177.49M |
Net Cash Per Share | 7.68 |
Equity (Book Value) | -186.71M |
Book Value Per Share | -8.08 |
Working Capital | 242.82M |
Cash Flow
In the last 12 months, operating cash flow was 40.12 million and capital expenditures -911,571, giving a free cash flow of 39.21 million.
Operating Cash Flow | 40.12M |
Capital Expenditures | -911,571 |
Free Cash Flow | 39.21M |
FCF Per Share | 1.70 |
Margins
Gross margin is 97.55%, with operating and profit margins of 16.40% and 5.53%.
Gross Margin | 97.55% |
Operating Margin | 16.40% |
Pretax Margin | 12.29% |
Profit Margin | 5.53% |
EBITDA Margin | 17.70% |
EBIT Margin | 16.40% |
FCF Margin | 89.81% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.28% |
FCF Yield | 20.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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 -0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.72 |
Piotroski F-Score | 5 |