First Al-Noor Modaraba (PSX:FANM)

First Al-Noor Modaraba Statistics

Total Valuation

PSX:FANM has a market cap or net worth of PKR 67.91 million. The enterprise value is 1.09 million.

Market Cap	67.91M
Enterprise Value	1.09M

Important Dates

The next estimated earnings date is 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 increased by 4.09% in one year.

Current Share Class	n/a
Shares Outstanding	23.10M
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	-0.22%
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	1.93
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.53, with an EV/FCF ratio of -0.01.

EV / Earnings	-0.41
EV / Sales	0.03
EV / EBITDA	0.53
EV / EBIT	0.81
EV / FCF	-0.01

Financial Position

The company has a current ratio of 27.70

Current Ratio	27.70
Quick Ratio	8.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	3.90M
Profits Per Employee	-298,184
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 -2.00% in the last 52 weeks. The beta is 0.36, so PSX:FANM's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-2.00%
50-Day Moving Average	3.22
200-Day Moving Average	3.49
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	10,146

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 35.14 million and -2.68 million in losses. Loss per share was -0.12.

Revenue	35.14M
Gross Profit	34.56M
Operating Income	1.09M
Pretax Income	1.56M
Net Income	-2.68M
EBITDA	1.77M
EBIT	1.09M
Loss Per Share	-0.12

Balance Sheet

The company has 66.82 million in cash and n/a in debt, giving a net cash position of 66.82 million or 2.89 per share.

Cash & Cash Equivalents	66.82M
Total Debt	n/a
Net Cash	66.82M
Net Cash Per Share	2.89
Equity (Book Value)	255.83M
Book Value Per Share	11.08
Working Capital	233.39M

Cash Flow

In the last 12 months, operating cash flow was -92.72 million and capital expenditures -226,013, giving a free cash flow of -92.95 million.

Operating Cash Flow	-92.72M
Capital Expenditures	-226,013
Free Cash Flow	-92.95M
FCF Per Share	-4.02

Margins

Gross margin is 98.35%, with operating and profit margins of 3.09% and -7.64%.

Gross Margin	98.35%
Operating Margin	3.09%
Pretax Margin	4.44%
Profit Margin	-7.64%
EBITDA Margin	5.05%
EBIT Margin	3.09%
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	-4.09%
Shareholder Yield	-4.09%
Earnings Yield	-3.95%
FCF Yield	-136.86%

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a