First Habib Modaraba (PSX:FHAM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.62
+0.51 (2.42%)
At close: May 14, 2025

First Habib Modaraba Statistics

Total Valuation

PSX:FHAM has a market cap or net worth of PKR 2.40 billion.

Market Cap 2.40B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Oct 2, 2024

Share Statistics

PSX:FHAM has 110.83 million shares outstanding.

Current Share Class 110.83M
Shares Outstanding 110.83M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.02%
Float 40.94M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio 3.48
Forward PE n/a
PS Ratio 1.62
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 4.58.

Current Ratio 1.17
Quick Ratio 1.10
Debt / Equity 4.58
Debt / EBITDA n/a
Debt / FCF -3.53
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.98%.

Return on Equity (ROE) 12.98%
Return on Assets (ROA) 2.42%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 17.23M
Profits Per Employee 8.00M
Employee Count 86
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.53% in the last 52 weeks. The beta is 0.18, so PSX:FHAM's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +35.53%
50-Day Moving Average 21.06
200-Day Moving Average 18.51
Relative Strength Index (RSI) 54.41
Average Volume (20 Days) 19,728

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 1.48 billion and earned 688.37 million in profits. Earnings per share was 6.21.

Revenue 1.48B
Gross Profit 1.48B
Operating Income 1.01B
Pretax Income 1.24B
Net Income 688.37M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 6.21
Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 25.31 billion in debt, giving a net cash position of -23.99 billion or -216.43 per share.

Cash & Cash Equivalents 1.33B
Total Debt 25.31B
Net Cash -23.99B
Net Cash Per Share -216.43
Equity (Book Value) 5.53B
Book Value Per Share 49.89
Working Capital 4.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.14 billion and capital expenditures -35.73 million, giving a free cash flow of -7.18 billion.

Operating Cash Flow -7.14B
Capital Expenditures -35.73M
Free Cash Flow -7.18B
FCF Per Share -64.76
Full Cash Flow Statement

Margins

Gross margin is 99.57%, with operating and profit margins of 68.10% and 46.46%.

Gross Margin 99.57%
Operating Margin 68.10%
Pretax Margin 83.51%
Profit Margin 46.46%
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 9.71%.

Dividend Per Share 2.10
Dividend Yield 9.71%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 1
Payout Ratio 33.57%
Buyback Yield n/a
Shareholder Yield 9.71%
Earnings Yield 28.73%
FCF Yield -299.55%
Dividend Details

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