Pakistan · Delayed Price · Currency is PKR First Imrooz Modaraba Statistics
Total Valuation
PSX:FIMM has a market cap or net worth of PKR 771.39 million. The enterprise value is 961.69 million.
| Market Cap | 771.39M |
| Enterprise Value | 961.69M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
PSX:FIMM has 3.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 39.17% |
| Owned by Institutions (%) | 0.17% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 40.65 |
| P/OCF Ratio | 23.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 50.68.
| EV / Earnings | 15.00 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 8.10 |
| EV / FCF | 50.68 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.48 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 10.34 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is 17.58%.
| Return on Equity (ROE) | 26.92% |
| Return on Assets (ROA) | 12.04% |
| Return on Invested Capital (ROIC) | 17.58% |
| Return on Capital Employed (ROCE) | 50.98% |
| Revenue Per Employee | 47.67M |
| Profits Per Employee | 2.56M |
| Employee Count | 25 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, PSX:FIMM has paid 51.63 million in taxes.
| Income Tax | 51.63M |
| Effective Tax Rate | 44.61% |
Stock Price Statistics
The stock price has increased by +30.42% in the last 52 weeks. The beta is -0.60, so PSX:FIMM's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +30.42% |
| 50-Day Moving Average | 287.99 |
| 200-Day Moving Average | 209.27 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 146 |
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:FIMM had revenue of PKR 1.19 billion and earned 64.10 million in profits. Earnings per share was 21.38.
| Revenue | 1.19B |
| Gross Profit | 262.21M |
| Operating Income | 118.79M |
| Pretax Income | 115.73M |
| Net Income | 64.10M |
| EBITDA | 124.50M |
| EBIT | 118.79M |
| Earnings Per Share (EPS) | 21.38 |
Balance Sheet
The company has 5.92 million in cash and 196.22 million in debt, giving a net cash position of -190.30 million or -63.43 per share.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | 196.22M |
| Net Cash | -190.30M |
| Net Cash Per Share | -63.43 |
| Equity (Book Value) | 225.12M |
| Book Value Per Share | 75.04 |
| Working Capital | 209.19M |
Cash Flow
In the last 12 months, operating cash flow was 32.58 million and capital expenditures -13.60 million, giving a free cash flow of 18.97 million.
| Operating Cash Flow | 32.58M |
| Capital Expenditures | -13.60M |
| Free Cash Flow | 18.97M |
| FCF Per Share | 6.32 |
Margins
Gross margin is 22.00%, with operating and profit margins of 9.97% and 5.38%.
| Gross Margin | 22.00% |
| Operating Margin | 9.97% |
| Pretax Margin | 9.71% |
| Profit Margin | 5.38% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 9.97% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.34% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 8.31% |
| FCF Yield | 2.46% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSX:FIMM has an Altman Z-Score of 4.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 3 |