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First Habib Modaraba (PSX:FHAM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
32.70
-0.16 (-0.49%)
At close: Aug 28, 2026

First Habib Modaraba Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,5441,5441,5391,372832.14525.3
Revenue Growth
0.30%0.30%12.14%64.93%58.41%13.58%
Operating Income
1,0191,0191,019914.37496.4283.82
Net Income
747.92747.92901.5690.2519.63382.12
Earnings Per Share
6.756.758.136.234.693.79
EPS Growth
-17.02%-17.02%30.61%32.82%23.68%5.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
577.86577.861,128498.74651.92137.04
Total Debt
33,22033,22027,09319,37714,47612,021
Net Cash (Debt)
-32,642-32,642-25,965-18,878-13,825-11,884
Net Cash Growth
------
Net Cash Per Share
-294.60-294.60-234.28-170.33-124.74-117.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-6,417-6,417-6,895-5,060-2,051-4,664
Capital Expenditures
-21.22-21.22-27.02-51.31-11.48-17.56
Free Cash Flow
-6,438-6,438-6,922-5,111-2,062-4,682
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
66.02%66.02%66.22%66.62%59.65%54.03%
Pretax Margin
79.84%79.84%80.91%86.06%92.63%94.28%
Profit Margin
48.45%48.45%58.58%50.29%62.44%72.74%
FCF Margin
-417.03%-417.03%-449.77%-372.40%-247.85%-891.25%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.2502.2502.2502.1002.0002.000
Dividend Per Share Growth
0%0%7.14%5.00%0%-28.57%
Dividend Yield
6.89%6.67%9.66%15.96%19.18%16.81%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.845.003.042.573.114.94
PS Ratio
2.352.421.781.291.943.59