Pakistan
· Delayed Price · Currency is PKR PSX: FTMM Statistics
Total Valuation
First Treet Manufacturing Modaraba has a market cap or net worth of PKR 4.29 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.98B |
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 -0.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 883.59M |
| Shares Change (YoY) | -0.95% |
| 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 20.19.
| PE Ratio | 20.19 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 13.54.
| EV / Earnings | 19.36 |
| EV / Sales | 1.01 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 29.22 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 4.54
| Current Ratio | 4.54 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 2.12% |
| Return on Capital (ROIC) | 2.65% |
| Revenue Per Employee | 22.55M |
| Profits Per Employee | 1.18M |
| Employee Count | 174 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.12% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 97,479 |
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 | 220.78M |
| EBIT | 136.13M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
| Cash & Cash Equivalents | 308.28M |
| Total Debt | n/a |
| Net Cash | 308.28M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 3.90 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 397.96 million and capital expenditures -104.23 million, giving a free cash flow of 293.72 million.
| Operating Cash Flow | 397.96M |
| Capital Expenditures | -104.23M |
| Free Cash Flow | 293.72M |
| FCF Per Share | 0.33 |
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 | 5.63% |
| EBIT Margin | 3.47% |
| FCF Margin | 7.49% |
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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 4.95% |
| FCF Yield | 6.85% |
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
First Treet Manufacturing Modaraba has an Altman Z-Score of 5.5.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | n/a |