Pakistan · Delayed Price · Currency is PKR First Imrooz Modaraba Statistics
Total Valuation
PSX:FIMM has a market cap or net worth of PKR 980.76 million. The enterprise value is 1.17 billion.
| Market Cap | 980.76M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 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 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 26.44 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 31.41.
| EV / Earnings | 16.37 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 6.69 |
| EV / FCF | 31.41 |
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
In the past 12 months, PSX:FIMM has paid 64.46 million in taxes.
| Income Tax | 64.46M |
| Effective Tax Rate | 47.52% |
Stock Price Statistics
The stock price has increased by +110.30% in the last 52 weeks. The beta is -0.69, so PSX:FIMM's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +110.30% |
| 50-Day Moving Average | 231.85 |
| 200-Day Moving Average | 185.47 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 269 |
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 4.58%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.14% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 7.26% |
| FCF Yield | 3.78% |
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 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |