First Habib Modaraba (PSX:FHAM)

First Habib Modaraba Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	1,611	1,539	1,372	832.14	525.3	462.48
Revenue Growth	8.74%	12.14%	64.93%	58.41%	13.58%	33.91%
Operating Income Operating Income Growth	1,059	1,019	914.37	496.4	283.82	259.62
Net Income Net Income Growth	834.62	901.5	690.2	519.63	382.12	363.15
Earnings Per Share EPS Growth	7.53	8.13	6.23	4.69	3.79	3.60
EPS Growth	21.25%	30.61%	32.82%	23.68%	5.22%	14.67%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	645.2	1,128	498.74	651.92	137.04	216.1
Total Debt Total Debt Growth	32,188	27,093	19,377	14,476	12,021	7,364
Net Cash (Debt) Net Cash Growth	-31,543	-25,965	-18,878	-13,825	-11,884	-7,148
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-284.60	-234.28	-170.33	-124.74	-117.90	-70.91

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-8,806	-6,895	-5,060	-2,051	-4,664	-1,762
Capital Expenditures CapEx Growth	-22.85	-27.02	-51.31	-11.48	-17.56	-6.19
Free Cash Flow Free Cash Flow Growth	-8,828	-6,922	-5,111	-2,062	-4,682	-1,768
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Margin	65.76%	66.22%	66.62%	59.65%	54.03%	56.14%
Pretax Margin	77.59%	80.91%	86.06%	92.63%	94.28%	78.52%
Profit Margin	51.81%	58.58%	50.29%	62.44%	72.74%	78.52%
FCF Margin	-548.00%	-449.77%	-372.40%	-247.85%	-891.25%	-382.38%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	2.250	2.250	2.100	2.000	2.000	2.800
Dividend Per Share Growth	7.14%	7.14%	5.00%	0%	-28.57%	0%
Dividend Yield	6.67%	9.66%	15.96%	19.18%	16.81%	26.11%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	4.48	3.04	2.57	3.11	4.94	5.44
PS Ratio	2.32	1.78	1.29	1.94	3.59	4.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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