Pakistan · Delayed Price · Currency is PKR First Habib Modaraba Statistics
Total Valuation
PSX:FHAM has a market cap or net worth of PKR 3.76 billion.
| Market Cap | 3.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
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 (%) | 5.43% |
| Float | 40.30M |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| 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 1.15, with a Debt / Equity ratio of 5.26.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 5.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.59% |
| Revenue Per Employee | 19.89M |
| Profits Per Employee | 10.30M |
| Employee Count | 81 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:FHAM has paid 415.31 million in taxes.
| Income Tax | 415.31M |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has increased by +43.42% in the last 52 weeks. The beta is 0.26, so PSX:FHAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +43.42% |
| 50-Day Moving Average | 31.44 |
| 200-Day Moving Average | 32.97 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 46,550 |
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 1.61 billion and earned 834.62 million in profits. Earnings per share was 7.53.
| Revenue | 1.61B |
| Gross Profit | 1.60B |
| Operating Income | 1.06B |
| Pretax Income | 1.25B |
| Net Income | 834.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.53 |
Balance Sheet
The company has 645.20 million in cash and 32.19 billion in debt, with a net cash position of -31.54 billion or -284.60 per share.
| Cash & Cash Equivalents | 645.20M |
| Total Debt | 32.19B |
| Net Cash | -31.54B |
| Net Cash Per Share | -284.60 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 55.18 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was -8.81 billion and capital expenditures -22.85 million, giving a free cash flow of -8.83 billion.
| Operating Cash Flow | -8.81B |
| Capital Expenditures | -22.85M |
| Depreciation & Amortization | 24.99M |
| Net Borrowing | 2.73B |
| Free Cash Flow | -8.83B |
| FCF Per Share | -79.66 |
Margins
Gross margin is 99.59%, with operating and profit margins of 65.76% and 51.81%.
| Gross Margin | 99.59% |
| Operating Margin | 65.76% |
| Pretax Margin | 77.59% |
| Profit Margin | 51.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.54% |
| Earnings Yield | 22.17% |
| FCF Yield | -234.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |