First Al-Noor Modaraba (PSX:FANM)

First Al-Noor Modaraba Statistics

Total Valuation

PSX:FANM has a market cap or net worth of PKR 129.36 million. The enterprise value is 71.60 million.

Market Cap	129.36M
Enterprise Value	71.60M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FANM has 23.10 million shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	23.10M
Shares Outstanding	23.10M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	-3.77%
Owned by Insiders (%)	24.50%
Owned by Institutions (%)	n/a
Float	9.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.02
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	1.63
P/OCF Ratio	1.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 0.90.

EV / Earnings	-11.01
EV / Sales	1.67
EV / EBITDA	9.41
EV / EBIT	11.29
EV / FCF	0.90

Financial Position

The company has a current ratio of 25.09

Current Ratio	25.09
Quick Ratio	6.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	462.99

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	2.06%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	4.76M
Profits Per Employee	-722,616
Employee Count	9
Asset Turnover	0.16
Inventory Turnover	0.00

Taxes

In the past 12 months, PSX:FANM has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.23% in the last 52 weeks. The beta is 0.42, so PSX:FANM's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+81.23%
50-Day Moving Average	5.71
200-Day Moving Average	6.99
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	66,612

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 42.82 million and -6.50 million in losses. Loss per share was -0.28.

Revenue	42.82M
Gross Profit	42.30M
Operating Income	5.26M
Pretax Income	-5.14M
Net Income	-6.50M
EBITDA	6.52M
EBIT	5.26M
Loss Per Share	-0.28

Balance Sheet

The company has 57.76 million in cash and n/a in debt, with a net cash position of 57.76 million or 2.50 per share.

Cash & Cash Equivalents	57.76M
Total Debt	n/a
Net Cash	57.76M
Net Cash Per Share	2.50
Equity (Book Value)	246.95M
Book Value Per Share	10.69
Working Capital	219.49M

Cash Flow

In the last 12 months, operating cash flow was 92.46 million and capital expenditures -13.15 million, giving a free cash flow of 79.31 million.

Operating Cash Flow	92.46M
Capital Expenditures	-13.15M
Depreciation & Amortization	1.26M
Net Borrowing	n/a
Free Cash Flow	79.31M
FCF Per Share	3.43

Margins

Gross margin is 98.78%, with operating and profit margins of 12.28% and -15.19%.

Gross Margin	98.78%
Operating Margin	12.28%
Pretax Margin	-12.01%
Profit Margin	-15.19%
EBITDA Margin	15.23%
EBIT Margin	12.28%
FCF Margin	185.23%

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	-4.80%
Shareholder Yield	-4.80%
Earnings Yield	-5.03%
FCF Yield	61.31%

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 6.47 and a Piotroski F-Score of 5.

Altman Z-Score	6.47
Piotroski F-Score	5