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 |