Pakistan
· Delayed Price · Currency is PKR First Imrooz Modaraba Statistics
Total Valuation
First Imrooz Modaraba has a market cap or net worth of PKR 538.08 million. The enterprise value is 675.25 million.
| Market Cap | 538.08M |
| Enterprise Value | 675.25M |
Important Dates
The last earnings date was Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| 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) | +0.00% |
| Owned by Insiders (%) | 39.06% |
| Owned by Institutions (%) | 0.16% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.70 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 3.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 5.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 31.76% |
| Revenue Per Employee | 64.02M |
| Profits Per Employee | 4.09M |
| Employee Count | 19 |
| 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 +3.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 154.66 |
| 200-Day Moving Average | 150.48 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 66 |
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 | 192.79M |
| EBIT | 189.06M |
| Earnings Per Share (EPS) | 25.89 |
Balance Sheet
The company has 6.92 million in cash and 144.09 million in debt, giving a net cash position of -137.17 million or -45.72 per share.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | 144.09M |
| Net Cash | -137.17M |
| Net Cash Per Share | -45.72 |
| Equity (Book Value) | 221.86M |
| Book Value Per Share | 73.95 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 15.85% |
| EBIT Margin | 15.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 14.43% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |