Pakistan · Delayed Price · Currency is PKR First Imrooz Modaraba Statistics
Total Valuation
PSX:FIMM has a market cap or net worth of PKR 769.38 million. The enterprise value is 915.24 million.
| Market Cap | 769.38M |
| Enterprise Value | 915.24M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
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) | +0.18% |
| Owned by Insiders (%) | 37.39% |
| Owned by Institutions (%) | 0.17% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 19.48.
| PE Ratio | 19.48 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 10.43.
| EV / Earnings | 23.17 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 9.24 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.84 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 36.43% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 50.19M |
| Profits Per Employee | 1.88M |
| Employee Count | 25 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, PSX:FIMM has paid 42.57 million in taxes.
| Income Tax | 42.57M |
| Effective Tax Rate | 51.88% |
Stock Price Statistics
The stock price has decreased by -19.08% 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 | -19.08% |
| 50-Day Moving Average | 220.35 |
| 200-Day Moving Average | 236.58 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 1,053 |
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 1.05 billion and earned 39.50 million in profits. Earnings per share was 13.17.
| Revenue | 1.05B |
| Gross Profit | 226.92M |
| Operating Income | 99.06M |
| Pretax Income | 82.07M |
| Net Income | 39.50M |
| EBITDA | 105.36M |
| EBIT | 99.06M |
| Earnings Per Share (EPS) | 13.17 |
Balance Sheet
The company has 15.71 million in cash and 161.57 million in debt, with a net cash position of -145.86 million or -48.62 per share.
| Cash & Cash Equivalents | 15.71M |
| Total Debt | 161.57M |
| Net Cash | -145.86M |
| Net Cash Per Share | -48.62 |
| Equity (Book Value) | 266.80M |
| Book Value Per Share | 88.93 |
| Working Capital | 252.58M |
Cash Flow
In the last 12 months, operating cash flow was 96.52 million and capital expenditures -8.73 million, giving a free cash flow of 87.78 million.
| Operating Cash Flow | 96.52M |
| Capital Expenditures | -8.73M |
| Depreciation & Amortization | 6.30M |
| Net Borrowing | -34.36M |
| Free Cash Flow | 87.78M |
| FCF Per Share | 29.26 |
Margins
Gross margin is 21.53%, with operating and profit margins of 9.40% and 3.75%.
| Gross Margin | 21.53% |
| Operating Margin | 9.40% |
| Pretax Margin | 7.79% |
| Profit Margin | 3.75% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 9.40% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.62% |
| FCF Payout Ratio | 34.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.90% |
| Earnings Yield | 5.13% |
| FCF Yield | 11.41% |
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 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |