PSX:FTMM Statistics

Total Valuation

PSX:FTMM has a market cap or net worth of PKR 3.92 billion. The enterprise value is 3.86 billion.

Market Cap	3.92B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FTMM has 883.59 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	n/a
Shares Outstanding	883.59M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+3.77%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	5.97M

Valuation Ratios

The trailing PE ratio is 21.45.

PE Ratio	21.45
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.16
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of -59.23.

EV / Earnings	20.91
EV / Sales	0.99
EV / EBITDA	20.30
EV / EBIT	26.48
EV / FCF	-59.23

Financial Position

The company has a current ratio of 5.53

Current Ratio	5.53
Quick Ratio	3.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	22.48M
Profits Per Employee	1.06M
Employee Count	174
Asset Turnover	0.99
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.55% in the last 52 weeks. The beta is -0.07, so PSX:FTMM's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-12.55%
50-Day Moving Average	4.67
200-Day Moving Average	4.73
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	8,390

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 3.91 billion and earned 184.45 million in profits. Earnings per share was 0.21.

Revenue	3.91B
Gross Profit	363.92M
Operating Income	145.66M
Pretax Income	218.37M
Net Income	184.45M
EBITDA	190.05M
EBIT	145.66M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 65.63 million in cash and n/a in debt, giving a net cash position of 65.63 million or 0.07 per share.

Cash & Cash Equivalents	65.63M
Total Debt	n/a
Net Cash	65.63M
Net Cash Per Share	0.07
Equity (Book Value)	3.42B
Book Value Per Share	3.83
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.70 million and capital expenditures -50.42 million, giving a free cash flow of -65.13 million.

Operating Cash Flow	-14.70M
Capital Expenditures	-50.42M
Free Cash Flow	-65.13M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of 3.72% and 4.71%.

Gross Margin	9.30%
Operating Margin	3.72%
Pretax Margin	5.58%
Profit Margin	4.71%
EBITDA Margin	4.86%
EBIT Margin	3.72%
FCF Margin	n/a

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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	4.70%
FCF Yield	-1.66%

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 6.09.

Altman Z-Score	6.09
Piotroski F-Score	n/a