First Imrooz Modaraba Statistics
Total Valuation
PSX:FIMM has a market cap or net worth of PKR 817.44 million. The enterprise value is 1.01 billion.
Market Cap | 817.44M |
Enterprise Value | 1.01B |
Important Dates
The last earnings date was Friday, October 3, 2025.
Earnings Date | Oct 3, 2025 |
Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
PSX:FIMM has 3.00 million shares outstanding.
Current Share Class | 3.00M |
Shares Outstanding | 3.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 39.17% |
Owned by Institutions (%) | 0.17% |
Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 8.56.
PE Ratio | 8.56 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 3.00 |
P/TBV Ratio | 3.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -59.45.
EV / Earnings | 10.58 |
EV / Sales | 0.81 |
EV / EBITDA | 6.53 |
EV / EBIT | 6.76 |
EV / FCF | -59.45 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.66 |
Quick Ratio | 0.52 |
Debt / Equity | 0.72 |
Debt / EBITDA | 1.27 |
Debt / FCF | -11.53 |
Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 38.63% and return on invested capital (ROIC) is 22.38%.
Return on Equity (ROE) | 38.63% |
Return on Assets (ROA) | 15.32% |
Return on Invested Capital (ROIC) | 22.38% |
Return on Capital Employed (ROCE) | 53.22% |
Revenue Per Employee | 49.90M |
Profits Per Employee | 3.82M |
Employee Count | 25 |
Asset Turnover | 2.05 |
Inventory Turnover | 2.52 |
Taxes
In the past 12 months, PSX:FIMM has paid 49.27 million in taxes.
Income Tax | 49.27M |
Effective Tax Rate | 34.05% |
Stock Price Statistics
The stock price has increased by +109.81% in the last 52 weeks. The beta is -0.40, so PSX:FIMM's price volatility has been lower than the market average.
Beta (5Y) | -0.40 |
52-Week Price Change | +109.81% |
50-Day Moving Average | 262.78 |
200-Day Moving Average | 196.51 |
Relative Strength Index (RSI) | 43.88 |
Average Volume (20 Days) | 301 |
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 1.25 billion and earned 95.45 million in profits. Earnings per share was 31.82.
Revenue | 1.25B |
Gross Profit | 286.78M |
Operating Income | 149.34M |
Pretax Income | 144.72M |
Net Income | 95.45M |
EBITDA | 154.68M |
EBIT | 149.34M |
Earnings Per Share (EPS) | 31.82 |
Balance Sheet
The company has 3.35 million in cash and 195.94 million in debt, giving a net cash position of -192.59 million or -64.20 per share.
Cash & Cash Equivalents | 3.35M |
Total Debt | 195.94M |
Net Cash | -192.59M |
Net Cash Per Share | -64.20 |
Equity (Book Value) | 272.30M |
Book Value Per Share | 90.77 |
Working Capital | 264.19M |
Cash Flow
In the last 12 months, operating cash flow was -5.48 million and capital expenditures -11.51 million, giving a free cash flow of -16.99 million.
Operating Cash Flow | -5.48M |
Capital Expenditures | -11.51M |
Free Cash Flow | -16.99M |
FCF Per Share | -5.66 |
Margins
Gross margin is 22.99%, with operating and profit margins of 11.97% and 7.65%.
Gross Margin | 22.99% |
Operating Margin | 11.97% |
Pretax Margin | 11.60% |
Profit Margin | 7.65% |
EBITDA Margin | 12.40% |
EBIT Margin | 11.97% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.07%.
Dividend Per Share | 15.00 |
Dividend Yield | 5.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 48.58% |
Buyback Yield | n/a |
Shareholder Yield | 5.49% |
Earnings Yield | 11.68% |
FCF Yield | -2.08% |
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 4.36 and a Piotroski F-Score of 4.
Altman Z-Score | 4.36 |
Piotroski F-Score | 4 |