First Imrooz Modaraba Statistics
Total Valuation
First Imrooz Modaraba has a market cap or net worth of PKR 467.34 million. The enterprise value is 653.56 million.
Market Cap | 467.34M |
Enterprise Value | 653.56M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
Earnings Date | Sep 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
First Imrooz Modaraba has 3.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 3.00M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 36.86% |
Owned by Institutions (%) | 0.16% |
Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 2.42.
PE Ratio | 2.42 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 2.05 |
P/FCF Ratio | 13.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 19.33.
EV / Earnings | 3.38 |
EV / Sales | 0.51 |
EV / EBITDA | 2.27 |
EV / EBIT | 2.30 |
EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 84.04.
Current Ratio | 1.71 |
Quick Ratio | 0.72 |
Debt / Equity | 84.04 |
Debt / EBITDA | 0.66 |
Debt / FCF | 5.66 |
Interest Coverage | 8.10 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 64.36M |
Profits Per Employee | 9.66M |
Employee Count | 20 |
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 +8.93% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.93% |
50-Day Moving Average | 157.35 |
200-Day Moving Average | 148.12 |
Relative Strength Index (RSI) | 37.60 |
Average Volume (20 Days) | 123 |
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 1.29 billion and earned 193.27 million in profits. Earnings per share was 64.43.
Revenue | 1.29B |
Gross Profit | 361.84M |
Operating Income | 284.14M |
Pretax Income | 249.23M |
Net Income | 193.27M |
EBITDA | 288.00M |
EBIT | 284.14M |
Earnings Per Share (EPS) | 64.43 |
Balance Sheet
The company has 5.13 million in cash and 191.35 million in debt, giving a net cash position of -186.22 million or -62.07 per share.
Cash & Cash Equivalents | 5.13M |
Total Debt | 191.35M |
Net Cash | -186.22M |
Net Cash Per Share | -62.07 |
Equity (Book Value) | 227.69M |
Book Value Per Share | 75.90 |
Working Capital | 221.28M |
Cash Flow
In the last 12 months, operating cash flow was 42.50 million and capital expenditures -8.68 million, giving a free cash flow of 33.81 million.
Operating Cash Flow | 42.50M |
Capital Expenditures | -8.68M |
Free Cash Flow | 33.81M |
FCF Per Share | 11.27 |
Margins
Gross margin is 28.11%, with operating and profit margins of 22.07% and 15.01%.
Gross Margin | 28.11% |
Operating Margin | 22.07% |
Pretax Margin | 19.36% |
Profit Margin | 15.01% |
EBITDA Margin | 22.37% |
EBIT Margin | 22.07% |
FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.21%.
Dividend Per Share | 5.00 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | -9.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 7.65% |
Buyback Yield | -0.00% |
Shareholder Yield | 3.21% |
Earnings Yield | 41.36% |
FCF Yield | 7.23% |
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 |