Pakistan · Delayed Price · Currency is PKR First Imrooz Modaraba Statistics
Total Valuation
PSX:FIMM has a market cap or net worth of PKR 626.94 million. The enterprise value is 766.55 million.
| Market Cap | 626.94M |
| Enterprise Value | 766.55M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
PSX:FIMM has 3.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 37.39% |
| Owned by Institutions (%) | 0.17% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 8.40.
| EV / Earnings | 10.53 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.04 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.01 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.78 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 29.54% and return on invested capital (ROIC) is 20.46%.
| Return on Equity (ROE) | 29.54% |
| Return on Assets (ROA) | 13.38% |
| Return on Invested Capital (ROIC) | 20.46% |
| Return on Capital Employed (ROCE) | 46.71% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 49.50M |
| Profits Per Employee | 3.47M |
| Employee Count | 21 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, PSX:FIMM has paid 37.34 million in taxes.
| Income Tax | 37.34M |
| Effective Tax Rate | 33.90% |
Stock Price Statistics
The stock price has decreased by -26.21% in the last 52 weeks. The beta is 0.01, so PSX:FIMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -26.21% |
| 50-Day Moving Average | 226.92 |
| 200-Day Moving Average | 229.42 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 1,008 |
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 1.04 billion and earned 72.81 million in profits. Earnings per share was 24.26.
| Revenue | 1.04B |
| Gross Profit | 264.16M |
| Operating Income | 126.96M |
| Pretax Income | 110.16M |
| Net Income | 72.81M |
| EBITDA | 133.31M |
| EBIT | 126.96M |
| Earnings Per Share (EPS) | 24.26 |
Balance Sheet
The company has 22.72 million in cash and 162.34 million in debt, with a net cash position of -139.61 million or -46.54 per share.
| Cash & Cash Equivalents | 22.72M |
| Total Debt | 162.34M |
| Net Cash | -139.61M |
| Net Cash Per Share | -46.54 |
| Equity (Book Value) | 267.93M |
| Book Value Per Share | 89.34 |
| Working Capital | 253.65M |
Cash Flow
In the last 12 months, operating cash flow was 91.39 million and capital expenditures -153,826, giving a free cash flow of 91.23 million.
| Operating Cash Flow | 91.39M |
| Capital Expenditures | -153,826 |
| Depreciation & Amortization | 6.35M |
| Net Borrowing | -33.88M |
| Free Cash Flow | 91.23M |
| FCF Per Share | 30.41 |
Margins
Gross margin is 25.41%, with operating and profit margins of 12.21% and 7.00%.
| Gross Margin | 25.41% |
| Operating Margin | 12.21% |
| Pretax Margin | 10.60% |
| Profit Margin | 7.00% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 12.21% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.63% |
| FCF Payout Ratio | 32.88% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 11.61% |
| FCF Yield | 14.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |