First Habib Modaraba (PSX:FHAM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
32.70
-0.16 (-0.49%)
At close: Aug 28, 2026

First Habib Modaraba Statistics

Total Valuation

PSX:FHAM has a market cap or net worth of PKR 3.62 billion.

Market Cap3.62B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, August 6, 2026.

Earnings Date Aug 6, 2026
Ex-Dividend Date Sep 30, 2026

Share Statistics

PSX:FHAM has 110.83 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 110.83M
Shares Outstanding 110.83M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.43%
Float 40.30M

Valuation Ratios

The trailing PE ratio is 4.84.

PE Ratio 4.84
Forward PE n/a
PS Ratio 2.35
PB Ratio 0.58
P/TBV Ratio 0.58
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 1.15, with a Debt / Equity ratio of 5.31.

Current Ratio 1.15
Quick Ratio 1.07
Debt / Equity 5.31
Debt / EBITDA n/a
Debt / FCF -5.16
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE) 12.42%
Return on Assets (ROA) 1.96%
Return on Invested Capital (ROIC) 1.59%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.58%
Revenue Per Employee 19.06M
Profits Per Employee 9.23M
Employee Count81
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:FHAM has paid 484.64 million in taxes.

Income Tax 484.64M
Effective Tax Rate 39.32%

Stock Price Statistics

The stock price has increased by +9.37% in the last 52 weeks. The beta is 0.30, so PSX:FHAM's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +9.37%
50-Day Moving Average 33.32
200-Day Moving Average 32.67
Relative Strength Index (RSI) 46.20
Average Volume (20 Days) 37,581

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 1.54 billion and earned 747.92 million in profits. Earnings per share was 6.75.

Revenue1.54B
Gross Profit 1.54B
Operating Income 1.02B
Pretax Income 1.23B
Net Income 747.92M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 6.75
Full Income Statement

Balance Sheet

The company has 577.86 million in cash and 33.22 billion in debt, with a net cash position of -32.64 billion or -294.52 per share.

Cash & Cash Equivalents 577.86M
Total Debt 33.22B
Net Cash -32.64B
Net Cash Per Share -294.52
Equity (Book Value) 6.26B
Book Value Per Share 56.49
Working Capital 5.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.42 billion and capital expenditures -21.22 million, giving a free cash flow of -6.44 billion.

Operating Cash Flow -6.42B
Capital Expenditures -21.22M
Depreciation & Amortization n/a
Net Borrowing 1.47B
Free Cash Flow -6.44B
FCF Per Share -58.09
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 66.02% and 48.45%.

Gross Margin 100.00%
Operating Margin 66.02%
Pretax Margin 79.84%
Profit Margin 48.45%
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 6.90%.

Dividend Per Share 2.25
Dividend Yield 6.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 32.75%
Buyback Yield 0.03%
Shareholder Yield 6.92%
Earnings Yield 20.64%
FCF Yield -177.63%
Dividend Details

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