First Treet Manufacturing Modaraba (PSX:FTMM)

PSX:FTMM Statistics

Total Valuation

PSX:FTMM has a market cap or net worth of PKR 4.00 billion. The enterprise value is 3.85 billion.

Market Cap	4.00B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

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

Share Statistics

PSX:FTMM has 195.60 million shares outstanding. The number of shares has increased by 24.28% in one year.

Current Share Class	195.60M
Shares Outstanding	195.60M
Shares Change (YoY)	+24.28%
Shares Change (QoQ)	-75.99%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.32M

Valuation Ratios

The trailing PE ratio is 106.24.

PE Ratio	106.24
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of -20.98.

EV / Earnings	23.05
EV / Sales	0.99
EV / EBITDA	20.34
EV / EBIT	19.35
EV / FCF	-20.98

Financial Position

The company has a current ratio of 3.82

Current Ratio	3.82
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	309.04

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	23.42M
Profits Per Employee	1.01M
Employee Count	166
Asset Turnover	0.95
Inventory Turnover	7.31

Taxes

In the past 12 months, PSX:FTMM has paid 79.67 million in taxes.

Income Tax	79.67M
Effective Tax Rate	32.29%

Stock Price Statistics

The stock price has increased by +302.36% in the last 52 weeks. The beta is 0.47, so PSX:FTMM's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+302.36%
50-Day Moving Average	18.70
200-Day Moving Average	12.18
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	34,531

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 3.89 billion and earned 167.08 million in profits. Earnings per share was 0.19.

Revenue	3.89B
Gross Profit	355.12M
Operating Income	199.02M
Pretax Income	246.75M
Net Income	167.08M
EBITDA	189.32M
EBIT	199.02M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 147.64 million in cash and n/a in debt, giving a net cash position of 147.64 million or 0.75 per share.

Cash & Cash Equivalents	147.64M
Total Debt	n/a
Net Cash	147.64M
Net Cash Per Share	0.75
Equity (Book Value)	3.06B
Book Value Per Share	15.65
Working Capital	2.77B

Cash Flow

In the last 12 months, operating cash flow was -195.40 million and capital expenditures 11.85 million, giving a free cash flow of -183.54 million.

Operating Cash Flow	-195.40M
Capital Expenditures	11.85M
Free Cash Flow	-183.54M
FCF Per Share	-0.94

Margins

Gross margin is 9.14%, with operating and profit margins of 5.12% and 4.30%.

Gross Margin	9.14%
Operating Margin	5.12%
Pretax Margin	6.35%
Profit Margin	4.30%
EBITDA Margin	4.87%
EBIT Margin	5.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.34%.

Dividend Per Share	1.50
Dividend Yield	7.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.28%
Shareholder Yield	-16.94%
Earnings Yield	4.18%
FCF Yield	-4.59%

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 6.89 and a Piotroski F-Score of 2.

Altman Z-Score	6.89
Piotroski F-Score	2