First Habib Modaraba Statistics
Total Valuation
PSX:FHAM has a market cap or net worth of PKR 3.62 billion.
| Market Cap | 3.62B |
| 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 |
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 Count | 81 |
| 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.
| Revenue | 1.54B |
| 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 |
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 |
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 |
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% |
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 |