First Imrooz Modaraba (PSX:FIMM)

First Imrooz Modaraba Statistics

Total Valuation

PSX:FIMM has a market cap or net worth of PKR 567.00 million. The enterprise value is 714.96 million.

Market Cap	567.00M
Enterprise Value	714.96M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

PSX:FIMM has 3.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	39.06%
Owned by Institutions (%)	0.16%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.47
P/TBV Ratio	2.48
P/FCF Ratio	7.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 9.80.

EV / Earnings	9.97
EV / Sales	0.59
EV / EBITDA	3.87
EV / EBIT	3.97
EV / FCF	9.80

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.72.

Current Ratio	1.55
Quick Ratio	0.69
Debt / Equity	0.72
Debt / EBITDA	0.90
Debt / FCF	2.27
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 33.16% and return on invested capital (ROIC) is 28.75%.

Return on Equity (ROE)	33.16%
Return on Assets (ROA)	19.22%
Return on Invested Capital (ROIC)	28.75%
Return on Capital Employed (ROCE)	76.13%
Revenue Per Employee	64.01M
Profits Per Employee	3.77M
Employee Count	19
Asset Turnover	2.07
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.23% in the last 52 weeks. The beta is -0.65, so PSX:FIMM's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+50.23%
50-Day Moving Average	192.62
200-Day Moving Average	165.91
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	79

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 1.22 billion and earned 71.72 million in profits. Earnings per share was 23.91.

Revenue	1.22B
Gross Profit	282.91M
Operating Income	180.31M
Pretax Income	135.64M
Net Income	71.72M
EBITDA	184.72M
EBIT	180.31M
Earnings Per Share (EPS)	23.91

Balance Sheet

The company has 17.41 million in cash and 165.37 million in debt, giving a net cash position of -147.96 million or -49.32 per share.

Cash & Cash Equivalents	17.41M
Total Debt	165.37M
Net Cash	-147.96M
Net Cash Per Share	-49.32
Equity (Book Value)	229.62M
Book Value Per Share	76.54
Working Capital	218.56M

Cash Flow

In the last 12 months, operating cash flow was 81.99 million and capital expenditures -9.01 million, giving a free cash flow of 72.98 million.

Operating Cash Flow	81.99M
Capital Expenditures	-9.01M
Free Cash Flow	72.98M
FCF Per Share	24.33

Margins

Gross margin is 23.26%, with operating and profit margins of 14.83% and 5.90%.

Gross Margin	23.26%
Operating Margin	14.83%
Pretax Margin	11.15%
Profit Margin	5.90%
EBITDA Margin	15.19%
EBIT Margin	14.83%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 7.94%.

Dividend Per Share	15.00
Dividend Yield	7.94%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	61.98%
Buyback Yield	n/a
Shareholder Yield	7.94%
Earnings Yield	12.65%
FCF Yield	12.87%

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 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a