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First Habib Modaraba (PSX:FHAM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
27.98
+0.13 (0.47%)
At close: Nov 6, 2026

First Habib Modaraba Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,5851,5351,5391,372832.14525.3
Revenue Growth
1.15%-0.26%12.14%64.93%58.41%13.58%
Operating Income
1,031991.771,019914.37496.4283.82
Net Income
770.15747.92901.5690.2519.63382.12
Earnings Per Share
6.956.758.136.234.693.79
EPS Growth
-14.08%-17.04%30.61%32.82%23.68%5.22%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
479.03577.861,080498.74651.92137.04
Total Debt
34,74633,22027,09319,37714,47612,021
Net Cash (Debt)
-34,267-32,642-26,013-18,878-13,825-11,884
Net Cash Growth
------
Net Cash Per Share
-309.16-294.52-234.71-170.33-124.74-117.90

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-9,257-6,417-6,895-5,060-2,051-4,664
Capital Expenditures
-24.77-21.22-27.02-51.31-11.48-17.56
Free Cash Flow
-9,282-6,438-6,922-5,111-2,062-4,682
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
65.08%64.61%66.22%66.62%59.65%54.03%
Pretax Margin
79.26%79.25%80.91%86.06%92.63%94.28%
Profit Margin
48.60%48.72%58.58%50.29%62.44%72.74%
FCF Margin
-585.73%-419.38%-449.77%-372.40%-247.85%-891.25%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
8.04%6.67%9.11%13.12%13.72%10.68%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.035.003.042.573.114.94
PS Ratio
1.962.441.781.291.943.59