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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	1,535	1,535	1,539	1,372	832.14	525.3
Revenue Growth	-0.26%	-0.26%	12.14%	64.93%	58.41%	13.58%
Operating Income Operating Income Growth	991.77	991.77	1,019	914.37	496.4	283.82
Net Income Net Income Growth	747.92	747.92	901.5	690.2	519.63	382.12
Earnings Per Share EPS Growth	6.75	6.75	8.13	6.23	4.69	3.79
EPS Growth	-17.04%	-17.04%	30.61%	32.82%	23.68%	5.22%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	577.86	577.86	1,080	498.74	651.92	137.04
Total Debt Total Debt Growth	33,220	33,220	27,093	19,377	14,476	12,021
Net Cash (Debt) Net Cash Growth	-32,642	-32,642	-26,013	-18,878	-13,825	-11,884
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-294.52	-294.52	-234.71	-170.33	-124.74	-117.90

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-6,417	-6,417	-6,895	-5,060	-2,051	-4,664
Capital Expenditures CapEx Growth	-21.22	-21.22	-27.02	-51.31	-11.48	-17.56
Free Cash Flow Free Cash Flow Growth	-6,438	-6,438	-6,922	-5,111	-2,062	-4,682
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Margin	64.61%	64.61%	66.22%	66.62%	59.65%	54.03%
Pretax Margin	79.25%	79.25%	80.91%	86.06%	92.63%	94.28%
Profit Margin	48.72%	48.72%	58.58%	50.29%	62.44%	72.74%
FCF Margin	-419.38%	-419.38%	-449.77%	-372.40%	-247.85%	-891.25%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 22, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	2.250	2.250	2.250	2.100	2.000	2.000
Dividend Per Share Growth	0%	0%	7.14%	5.00%	0%	-28.57%
Dividend Yield	7.26%	6.67%	9.66%	15.96%	19.18%	16.81%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 22, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	4.59	5.00	3.04	2.57	3.11	4.94
PS Ratio	2.24	2.44	1.78	1.29	1.94	3.59

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 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:

Sep 22, 2026

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