First Imrooz Modaraba (PSX:FIMM)

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