Pakistan
· Delayed Price · Currency is PKR First Habib Modaraba Statistics
Total Valuation
First Habib Modaraba has a market cap or net worth of PKR 1.80 billion.
| Market Cap | 1.80B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 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 -2.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.83M |
| Shares Change (YoY) | -2.21% |
| 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 2.60.
| PE Ratio | 2.60 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| 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 1.19, with a Debt / Equity ratio of 4.12.
| Current Ratio | 1.19 |
| Quick Ratio | 1.10 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.36%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 16.56M |
| Profits Per Employee | 8.06M |
| 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 +16.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.88% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 15,875 |
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 1.42 billion and earned 692.87 million in profits. Earnings per share was 6.25.
| Revenue | 1.42B |
| Gross Profit | 1.42B |
| Operating Income | 976.81M |
| Pretax Income | 1.24B |
| Net Income | 692.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 687.93 million in cash and 20.92 billion in debt, giving a net cash position of -20.23 billion or -182.55 per share.
| Cash & Cash Equivalents | 687.93M |
| Total Debt | 20.92B |
| Net Cash | -20.23B |
| Net Cash Per Share | -182.55 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 45.79 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was -6.11 billion and capital expenditures -41.37 million, giving a free cash flow of -6.15 billion.
| Operating Cash Flow | -6.11B |
| Capital Expenditures | -41.37M |
| Free Cash Flow | -6.15B |
| FCF Per Share | -55.47 |
Margins
Gross margin is 99.56%, with operating and profit margins of 68.60% and 48.66%.
| Gross Margin | 99.56% |
| Operating Margin | 68.60% |
| Pretax Margin | 86.84% |
| Profit Margin | 48.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -431.78% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 12.93%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 12.93% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.35% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 15.14% |
| Earnings Yield | 38.50% |
| FCF Yield | -341.57% |
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 |