First Habib Modaraba (PSX: FHAM)

First Habib Modaraba Statistics

Total Valuation

First Habib Modaraba has a market cap or net worth of PKR 1.84 billion.

Market Cap	1.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

First Habib Modaraba has 110.83 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	110.83M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	42.05M

Valuation Ratios

The trailing PE ratio is 2.67.

PE Ratio	2.67
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	343.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.24%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	16.92M
Profits Per Employee	8.52M
Employee Count	81
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.78%
50-Day Moving Average	16.74
200-Day Moving Average	15.41
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	43,244

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, First Habib Modaraba had revenue of PKR 1.37 billion and earned 690.20 million in profits. Earnings per share was 6.23.

Revenue	1.37B
Gross Profit	1.37B
Operating Income	930.52M
Pretax Income	1.20B
Net Income	690.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.23

Balance Sheet

The company has 398.90 million in cash and 17.43 billion in debt, giving a net cash position of -17.03 billion or -153.70 per share.

Cash & Cash Equivalents	398.90M
Total Debt	17.43B
Net Cash	-17.03B
Net Cash Per Share	-153.70
Equity (Book Value)	5.08B
Book Value Per Share	45.84
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 67.88% and 50.35%.

Gross Margin	100.00%
Operating Margin	67.88%
Pretax Margin	87.34%
Profit Margin	50.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 12.64%.

Dividend Per Share	2.10
Dividend Yield	12.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	12.68%
Earnings Yield	37.48%
FCF Yield	n/a

Stock Splits

The last stock split was on April 25, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 25, 2024
Split Type	Reverse
Split Ratio	0.5