Pakistan
· Delayed Price · Currency is PKR First Habib Modaraba Statistics
Total Valuation
PSX:FHAM has a market cap or net worth of PKR 2.30 billion.
| Market Cap | 2.30B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
PSX:FHAM has 110.83 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.83M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 40.94M |
Valuation Ratios
The trailing PE ratio is 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF 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
The company has a current ratio of 1.17, with a Debt / Equity ratio of 4.34.
| Current Ratio | 1.17 |
| Quick Ratio | 1.10 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.39%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.27M |
| Profits Per Employee | 7.96M |
| Employee Count | 86 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.07% in the last 52 weeks. The beta is 0.20, so PSX:FHAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +39.07% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 17,219 |
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, PSX:FHAM had revenue of PKR 1.49 billion and earned 684.96 million in profits. Earnings per share was 6.18.
| Revenue | 1.49B |
| Gross Profit | 1.48B |
| Operating Income | 1.03B |
| Pretax Income | 1.28B |
| Net Income | 684.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 1.14 billion in cash and 23.24 billion in debt, giving a net cash position of -22.10 billion or -199.37 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 23.24B |
| Net Cash | -22.10B |
| Net Cash Per Share | -199.37 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 48.30 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was -8.12 billion and capital expenditures -46.27 million, giving a free cash flow of -8.17 billion.
| Operating Cash Flow | -8.12B |
| Capital Expenditures | -46.27M |
| Free Cash Flow | -8.17B |
| FCF Per Share | -73.69 |
Margins
Gross margin is 99.57%, with operating and profit margins of 69.10% and 46.12%.
| Gross Margin | 99.57% |
| Operating Margin | 69.10% |
| Pretax Margin | 86.03% |
| Profit Margin | 46.12% |
| 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 10.00%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.74% |
| Buyback Yield | 4.30% |
| Shareholder Yield | 14.30% |
| Earnings Yield | 29.78% |
| FCF Yield | -355.11% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |