First Treet Manufacturing Modaraba (PSX:FTMM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.05
+1.46 (10.01%)
At close: Jul 7, 2025

PSX:FTMM Statistics

Total Valuation

PSX:FTMM has a market cap or net worth of PKR 3.80 billion. The enterprise value is 3.73 billion.

Market Cap 3.80B
Enterprise Value 3.73B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

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

Share Statistics

PSX:FTMM has 195.60 million shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class 195.60M
Shares Outstanding 195.60M
Shares Change (YoY) +4.04%
Shares Change (QoQ) -0.87%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 80.32.

PE Ratio 80.32
Forward PE n/a
PS Ratio 0.99
PB Ratio 1.10
P/TBV Ratio 1.10
P/FCF Ratio 85.42
P/OCF Ratio 76.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 83.76.

EV / Earnings 17.63
EV / Sales 0.97
EV / EBITDA 17.89
EV / EBIT 21.18
EV / FCF 83.76

Financial Position

The company has a current ratio of 4.50

Current Ratio 4.50
Quick Ratio 1.39
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE) 6.39%
Return on Assets (ROA) 2.69%
Return on Invested Capital (ROIC) 3.33%
Return on Capital Employed (ROCE) 4.96%
Revenue Per Employee 22.12M
Profits Per Employee 1.21M
Employee Count 174
Asset Turnover 0.94
Inventory Turnover 8.00

Taxes

In the past 12 months, PSX:FTMM has paid 34.62 million in taxes.

Income Tax 34.62M
Effective Tax Rate 14.07%

Stock Price Statistics

The stock price has increased by +227.55% in the last 52 weeks. The beta is 0.55, so PSX:FTMM's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +227.55%
50-Day Moving Average 6.04
200-Day Moving Average 5.01
Relative Strength Index (RSI) 96.46
Average Volume (20 Days) 125,896

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:FTMM had revenue of PKR 3.85 billion and earned 211.37 million in profits. Earnings per share was 0.24.

Revenue 3.85B
Gross Profit 349.10M
Operating Income 175.93M
Pretax Income 245.99M
Net Income 211.37M
EBITDA 208.32M
EBIT 175.93M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 73.94 million in cash and n/a in debt, giving a net cash position of 73.94 million or 0.38 per share.

Cash & Cash Equivalents 73.94M
Total Debt n/a
Net Cash 73.94M
Net Cash Per Share 0.38
Equity (Book Value) 3.45B
Book Value Per Share 3.90
Working Capital 2.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.59 million and capital expenditures -5.09 million, giving a free cash flow of 44.49 million.

Operating Cash Flow 49.59M
Capital Expenditures -5.09M
Free Cash Flow 44.49M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 9.07%, with operating and profit margins of 4.57% and 5.49%.

Gross Margin 9.07%
Operating Margin 4.57%
Pretax Margin 6.39%
Profit Margin 5.49%
EBITDA Margin 5.41%
EBIT Margin 4.57%
FCF Margin 1.16%

Dividends & Yields

PSX:FTMM 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 -4.04%
Shareholder Yield n/a
Earnings Yield 5.56%
FCF Yield 1.17%

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:FTMM has an Altman Z-Score of 4.98 and a Piotroski F-Score of 4.

Altman Z-Score 4.98
Piotroski F-Score 4