First Imrooz Modaraba (PSX: FIMM)

First Imrooz Modaraba Statistics

Total Valuation

First Imrooz Modaraba has a market cap or net worth of PKR 630.00 million. The enterprise value is 799.75 million.

Market Cap	630.00M
Enterprise Value	799.75M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

First Imrooz Modaraba has 3.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	39.06%
Owned by Institutions (%)	0.16%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.51
P/TBV Ratio	2.52
P/FCF Ratio	18.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 22.90.

EV / Earnings	10.30
EV / Sales	0.66
EV / EBITDA	4.14
EV / EBIT	4.23
EV / FCF	22.90

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.69.

Current Ratio	1.73
Quick Ratio	1.01
Debt / Equity	0.69
Debt / EBITDA	0.89
Debt / FCF	4.93
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 36.60% and return on invested capital (ROIC) is 29.48%.

Return on Equity (ROE)	36.60%
Return on Assets (ROA)	20.68%
Return on Capital (ROIC)	29.48%
Revenue Per Employee	64.02M
Profits Per Employee	4.09M
Employee Count	19
Asset Turnover	2.13
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.92% in the last 52 weeks. The beta is -0.47, so First Imrooz Modaraba's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+66.92%
50-Day Moving Average	189.07
200-Day Moving Average	163.97
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	215

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 1.22 billion and earned 77.66 million in profits. Earnings per share was 25.89.

Revenue	1.22B
Gross Profit	273.51M
Operating Income	189.06M
Pretax Income	140.63M
Net Income	77.66M
EBITDA	193.10M
EBIT	189.06M
Earnings Per Share (EPS)	25.89

Balance Sheet

The company has 2.51 million in cash and 172.26 million in debt, giving a net cash position of -169.75 million or -56.58 per share.

Cash & Cash Equivalents	2.51M
Total Debt	172.26M
Net Cash	-169.75M
Net Cash Per Share	-56.58
Equity (Book Value)	251.02M
Book Value Per Share	83.67
Working Capital	232.80M

Cash Flow

In the last 12 months, operating cash flow was 43.69 million and capital expenditures -8.77 million, giving a free cash flow of 34.92 million.

Operating Cash Flow	43.69M
Capital Expenditures	-8.77M
Free Cash Flow	34.92M
FCF Per Share	11.64

Margins

Gross margin is 22.48%, with operating and profit margins of 15.54% and 6.38%.

Gross Margin	22.48%
Operating Margin	15.54%
Pretax Margin	11.56%
Profit Margin	6.38%
EBITDA Margin	15.87%
EBIT Margin	15.54%
FCF Margin	2.87%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	15.00
Dividend Yield	7.14%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	19.05%
Buyback Yield	-0.00%
Shareholder Yield	7.14%
Earnings Yield	12.33%
FCF Yield	5.54%

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

First Imrooz Modaraba has an Altman Z-Score of 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a