Pakistan
· Delayed Price · Currency is PKR First Imrooz Modaraba Statistics
Total Valuation
First Imrooz Modaraba has a market cap or net worth of PKR 467.34 million. The enterprise value is 653.56 million.
| Market Cap | 467.34M |
| Enterprise Value | 653.56M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First Imrooz Modaraba has 3.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 36.86% |
| Owned by Institutions (%) | 0.16% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 2.42.
| PE Ratio | 2.42 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 19.33.
| EV / Earnings | 3.38 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.30 |
| EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 84.04.
| Current Ratio | 1.71 |
| Quick Ratio | 0.72 |
| Debt / Equity | 84.04 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 5.66 |
| Interest Coverage | 8.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 64.36M |
| Profits Per Employee | 9.66M |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.93% |
| 50-Day Moving Average | 157.35 |
| 200-Day Moving Average | 148.12 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 123 |
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, First Imrooz Modaraba had revenue of PKR 1.29 billion and earned 193.27 million in profits. Earnings per share was 64.43.
| Revenue | 1.29B |
| Gross Profit | 361.84M |
| Operating Income | 284.14M |
| Pretax Income | 249.23M |
| Net Income | 193.27M |
| EBITDA | 288.00M |
| EBIT | 284.14M |
| Earnings Per Share (EPS) | 64.43 |
Balance Sheet
The company has 5.13 million in cash and 191.35 million in debt, giving a net cash position of -186.22 million or -62.07 per share.
| Cash & Cash Equivalents | 5.13M |
| Total Debt | 191.35M |
| Net Cash | -186.22M |
| Net Cash Per Share | -62.07 |
| Equity (Book Value) | 227.69M |
| Book Value Per Share | 75.90 |
| Working Capital | 221.28M |
Cash Flow
In the last 12 months, operating cash flow was 42.50 million and capital expenditures -8.68 million, giving a free cash flow of 33.81 million.
| Operating Cash Flow | 42.50M |
| Capital Expenditures | -8.68M |
| Free Cash Flow | 33.81M |
| FCF Per Share | 11.27 |
Margins
Gross margin is 28.11%, with operating and profit margins of 22.07% and 15.01%.
| Gross Margin | 28.11% |
| Operating Margin | 22.07% |
| Pretax Margin | 19.36% |
| Profit Margin | 15.01% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 22.07% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.65% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 41.36% |
| FCF Yield | 7.23% |
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 |