First Habib Modaraba Statistics
Total Valuation
PSX:FHAM has a market cap or net worth of PKR 3.10 billion.
| Market Cap | 3.10B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
PSX:FHAM has 110.83 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 110.83M |
| Shares Outstanding | 110.83M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.43% |
| Float | 37.52M |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| 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 1.14, with a Debt / Equity ratio of 5.58.
| Current Ratio | 1.14 |
| Quick Ratio | 1.04 |
| Debt / Equity | 5.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.49% |
| Revenue Per Employee | 17.41M |
| Profits Per Employee | 8.46M |
| Employee Count | 91 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:FHAM has paid 485.90 million in taxes.
| Income Tax | 485.90M |
| Effective Tax Rate | 38.68% |
Stock Price Statistics
The stock price has decreased by -17.73% in the last 52 weeks. The beta is 0.32, so PSX:FHAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.73% |
| 50-Day Moving Average | 29.31 |
| 200-Day Moving Average | 31.36 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 9,074 |
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 1.58 billion and earned 770.15 million in profits. Earnings per share was 6.95.
| Revenue | 1.58B |
| Gross Profit | 1.58B |
| Operating Income | 1.03B |
| Pretax Income | 1.26B |
| Net Income | 770.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has 479.03 million in cash and 34.75 billion in debt, with a net cash position of -34.27 billion or -309.19 per share.
| Cash & Cash Equivalents | 479.03M |
| Total Debt | 34.75B |
| Net Cash | -34.27B |
| Net Cash Per Share | -309.19 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 56.16 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was -9.26 billion and capital expenditures -24.77 million, giving a free cash flow of -9.28 billion.
| Operating Cash Flow | -9.26B |
| Capital Expenditures | -24.77M |
| Depreciation & Amortization | 30.49M |
| Net Borrowing | 1.91B |
| Free Cash Flow | -9.28B |
| FCF Per Share | -83.75 |
Margins
Gross margin is 99.54%, with operating and profit margins of 65.07% and 48.60%.
| Gross Margin | 99.54% |
| Operating Margin | 65.07% |
| Pretax Margin | 79.26% |
| Profit Margin | 48.60% |
| 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 8.04%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 24.83% |
| FCF Yield | -299.33% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |