FTMM Statistics

Total Valuation

First Treet Manufacturing Modaraba has a market cap or net worth of PKR 4.53 billion. The enterprise value is 4.34 billion.

Market Cap	4.53B
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

First Treet Manufacturing Modaraba has 883.59 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	n/a
Shares Outstanding	883.59M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	5.97M

Valuation Ratios

The trailing PE ratio is 21.15.

PE Ratio	21.15
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.11
EV / Sales	1.11
EV / EBITDA	24.32
EV / EBIT	31.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.66%
Revenue Per Employee	22.55M
Profits Per Employee	1.18M
Employee Count	174
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 +49.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.17%
50-Day Moving Average	4.53
200-Day Moving Average	5.10
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	290,519

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 Treet Manufacturing Modaraba had revenue of PKR 3.92 billion and earned 205.46 million in profits. Earnings per share was 0.24.

Revenue	3.92B
Gross Profit	347.15M
Operating Income	136.13M
Pretax Income	195.49M
Net Income	205.46M
EBITDA	178.31M
EBIT	136.13M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	195.84M
Total Debt	n/a
Net Cash	195.84M
Net Cash Per Share	0.22
Equity (Book Value)	3.34B
Book Value Per Share	3.78
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.85%, with operating and profit margins of 3.47% and 5.24%.

Gross Margin	8.85%
Operating Margin	3.47%
Pretax Margin	4.98%
Profit Margin	5.24%
EBITDA Margin	4.54%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

First Treet Manufacturing Modaraba does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	1.78%
Earnings Yield	4.73%
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