First Imrooz Modaraba (PSX:FIMM)

First Imrooz Modaraba Statistics

Total Valuation

PSX:FIMM has a market cap or net worth of PKR 563.64 million. The enterprise value is 747.93 million.

Market Cap	563.64M
Enterprise Value	747.93M

Important Dates

The last earnings date was 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. The number of shares has increased by 0.01% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	39.06%
Owned by Institutions (%)	0.16%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	15.19
P/OCF Ratio	10.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 20.16.

EV / Earnings	10.51
EV / Sales	0.62
EV / EBITDA	4.17
EV / EBIT	4.29
EV / FCF	20.16

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.73.

Current Ratio	1.52
Quick Ratio	0.50
Debt / Equity	0.73
Debt / EBITDA	1.04
Debt / FCF	5.03
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 29.56% and return on invested capital (ROIC) is 25.34%.

Return on Equity (ROE)	29.56%
Return on Assets (ROA)	17.08%
Return on Invested Capital (ROIC)	25.34%
Return on Capital Employed (ROCE)	66.37%
Revenue Per Employee	63.87M
Profits Per Employee	3.75M
Employee Count	19
Asset Turnover	1.90
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks. The beta is -0.67, so PSX:FIMM's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+17.14%
50-Day Moving Average	199.19
200-Day Moving Average	167.02
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	82

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 1.21 billion and earned 71.18 million in profits. Earnings per share was 23.73.

Revenue	1.21B
Gross Profit	297.35M
Operating Income	174.25M
Pretax Income	135.64M
Net Income	71.18M
EBITDA	179.20M
EBIT	174.25M
Earnings Per Share (EPS)	23.73

Balance Sheet

The company has 2.24 million in cash and 186.54 million in debt, giving a net cash position of -184.29 million or -61.43 per share.

Cash & Cash Equivalents	2.24M
Total Debt	186.54M
Net Cash	-184.29M
Net Cash Per Share	-61.43
Equity (Book Value)	253.87M
Book Value Per Share	84.62
Working Capital	243.04M

Cash Flow

In the last 12 months, operating cash flow was 52.33 million and capital expenditures -15.23 million, giving a free cash flow of 37.10 million.

Operating Cash Flow	52.33M
Capital Expenditures	-15.23M
Free Cash Flow	37.10M
FCF Per Share	12.37

Margins

Gross margin is 24.50%, with operating and profit margins of 14.36% and 5.87%.

Gross Margin	24.50%
Operating Margin	14.36%
Pretax Margin	11.18%
Profit Margin	5.87%
EBITDA Margin	14.77%
EBIT Margin	14.36%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 7.98%.

Dividend Per Share	15.00
Dividend Yield	7.98%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	65.14%
Buyback Yield	-0.01%
Shareholder Yield	7.97%
Earnings Yield	12.63%
FCF Yield	6.58%

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a