First Al-Noor Modaraba Statistics
Total Valuation
PSX:FANM has a market cap or net worth of PKR 66.30 million. The enterprise value is -5.85 million.
Market Cap | 66.30M |
Enterprise Value | -5.85M |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 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 | 1.98 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.72 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.22 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.47, so PSX:FANM's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -3.23% |
50-Day Moving Average | 3.10 |
200-Day Moving Average | 3.41 |
Relative Strength Index (RSI) | 46.37 |
Average Volume (20 Days) | 3,302 |
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 | 5.71% |
Earnings Yield | -12.28% |
FCF Yield | -40.74% |
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.
Altman Z-Score | 4.99 |
Piotroski F-Score | n/a |