First Treet Manufacturing Modaraba (PSX:FTMM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.14
+0.02 (0.17%)
At close: Mar 19, 2026

PSX:FTMM Statistics

Total Valuation

PSX:FTMM has a market cap or net worth of PKR 2.37 billion. The enterprise value is 2.18 billion.

Market Cap2.37B
Enterprise Value 2.18B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date Nov 25, 2025

Share Statistics

PSX:FTMM has 195.60 million shares outstanding. The number of shares has increased by 63.45% in one year.

Current Share Class 195.60M
Shares Outstanding 195.60M
Shares Change (YoY) +63.45%
Shares Change (QoQ) +6.85%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 1.32M

Valuation Ratios

The trailing PE ratio is 92.65.

PE Ratio 92.65
Forward PE n/a
PS Ratio 0.62
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio 6.41
P/OCF Ratio 4.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 5.87.

EV / Earnings 19.11
EV / Sales 0.57
EV / EBITDA 14.34
EV / EBIT 17.67
EV / FCF 5.87

Financial Position

The company has a current ratio of 3.14

Current Ratio 3.14
Quick Ratio 2.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE) 3.68%
Return on Assets (ROA) 1.92%
Return on Invested Capital (ROIC) 3.74%
Return on Capital Employed (ROCE) 4.41%
Weighted Average Cost of Capital (WACC) 5.33%
Revenue Per Employee 23.10M
Profits Per Employee 685,898
Employee Count166
Asset Turnover 0.96
Inventory Turnover 6.59

Taxes

In the past 12 months, PSX:FTMM has paid 22.69 million in taxes.

Income Tax 22.69M
Effective Tax Rate 16.62%

Stock Price Statistics

The stock price has increased by +172.20% in the last 52 weeks. The beta is 0.20, so PSX:FTMM's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +172.20%
50-Day Moving Average 16.84
200-Day Moving Average 17.30
Relative Strength Index (RSI) 32.03
Average Volume (20 Days) 11,624

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 3.83 billion and earned 113.86 million in profits. Earnings per share was 0.13.

Revenue3.83B
Gross Profit 306.92M
Operating Income 123.12M
Pretax Income 136.55M
Net Income 113.86M
EBITDA 151.76M
EBIT 123.12M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 198.57 million in cash and n/a in debt, with a net cash position of 198.57 million or 1.02 per share.

Cash & Cash Equivalents 198.57M
Total Debt n/a
Net Cash 198.57M
Net Cash Per Share 1.02
Equity (Book Value) 2.77B
Book Value Per Share 13.28
Working Capital 2.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.37 million and capital expenditures -105.65 million, giving a free cash flow of 370.72 million.

Operating Cash Flow 476.37M
Capital Expenditures -105.65M
Depreciation & Amortization 28.64M
Net Borrowing n/a
Free Cash Flow 370.72M
FCF Per Share 1.90
Full Cash Flow Statement

Margins

Gross margin is 8.01%, with operating and profit margins of 3.21% and 2.97%.

Gross Margin 8.01%
Operating Margin 3.21%
Pretax Margin 3.56%
Profit Margin 2.97%
EBITDA Margin 3.96%
EBIT Margin 3.21%
FCF Margin 9.67%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 24.71%.

Dividend Per Share 3.00
Dividend Yield 24.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 1,144.71%
Buyback Yield -63.45%
Shareholder Yield -38.73%
Earnings Yield 4.79%
FCF Yield 15.61%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 6.04 and a Piotroski F-Score of 4.

Altman Z-Score 6.04
Piotroski F-Score 4