First Treet Manufacturing Modaraba (PSX: FTMM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
4.660
+0.030 (0.65%)
At close: Jan 27, 2025

PSX: FTMM Statistics

Total Valuation

First Treet Manufacturing Modaraba has a market cap or net worth of PKR 4.08 billion. The enterprise value is 3.77 billion.

Market Cap 4.08B
Enterprise Value 3.77B

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 19.23.

PE Ratio 19.23
Forward PE n/a
PS Ratio 1.01
PB Ratio 1.19
P/TBV Ratio 1.22
P/FCF Ratio 13.90
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 12.85.

EV / Earnings 18.37
EV / Sales 0.96
EV / EBITDA 17.09
EV / EBIT 27.72
EV / FCF 12.85

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 -31.90% in the last 52 weeks. The beta is -0.06, so First Treet Manufacturing Modaraba's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -31.90%
50-Day Moving Average 4.90
200-Day Moving Average 4.79
Relative Strength Index (RSI) 44.81
Average Volume (20 Days) 22,418

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.03%
FCF Yield 7.20%

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