First Treet Manufacturing Modaraba (PSX:FTMM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
18.06
-0.24 (-1.31%)
At close: Oct 20, 2025

PSX:FTMM Statistics

Total Valuation

PSX:FTMM has a market cap or net worth of PKR 3.66 billion. The enterprise value is 3.19 billion.

Market Cap3.66B
Enterprise Value 3.19B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:FTMM has 195.60 million shares outstanding.

Current Share Class 195.60M
Shares Outstanding 195.60M
Shares Change (YoY) n/a
Shares Change (QoQ) -8.01%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 1.32M

Valuation Ratios

The trailing PE ratio is 138.27.

PE Ratio 138.27
Forward PE n/a
PS Ratio 0.96
PB Ratio 1.22
P/TBV Ratio 1.22
P/FCF Ratio 14.58
P/OCF Ratio 13.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 12.71.

EV / Earnings 27.14
EV / Sales 0.84
EV / EBITDA 16.99
EV / EBIT 20.10
EV / FCF 12.71

Financial Position

The company has a current ratio of 4.85

Current Ratio 4.85
Quick Ratio 3.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE) 4.01%
Return on Assets (ROA) 2.79%
Return on Invested Capital (ROIC) 3.38%
Return on Capital Employed (ROCE) 5.30%
Revenue Per Employee 22.85M
Profits Per Employee 707,608
Employee Count166
Asset Turnover 1.07
Inventory Turnover 7.50

Taxes

In the past 12 months, PSX:FTMM has paid 68.24 million in taxes.

Income Tax 68.24M
Effective Tax Rate 36.75%

Stock Price Statistics

The stock price has increased by +320.98% in the last 52 weeks. The beta is 0.44, so PSX:FTMM's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +320.98%
50-Day Moving Average 18.63
200-Day Moving Average 10.21
Relative Strength Index (RSI) 46.22
Average Volume (20 Days) 12,544

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 3.79 billion and earned 117.46 million in profits. Earnings per share was 0.14.

Revenue3.79B
Gross Profit 342.76M
Operating Income 158.64M
Pretax Income 185.70M
Net Income 117.46M
EBITDA 187.65M
EBIT 158.64M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 469.38 million in cash and n/a in debt, giving a net cash position of 469.38 million or 2.40 per share.

Cash & Cash Equivalents 469.38M
Total Debt n/a
Net Cash 469.38M
Net Cash Per Share 2.40
Equity (Book Value) 2.99B
Book Value Per Share 15.29
Working Capital 2.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.11 million and capital expenditures -17.26 million, giving a free cash flow of 250.85 million.

Operating Cash Flow 268.11M
Capital Expenditures -17.26M
Free Cash Flow 250.85M
FCF Per Share 1.28
Full Cash Flow Statement

Margins

Gross margin is 9.04%, with operating and profit margins of 4.18% and 3.10%.

Gross Margin 9.04%
Operating Margin 4.18%
Pretax Margin 4.90%
Profit Margin 3.10%
EBITDA Margin 4.95%
EBIT Margin 4.18%
FCF Margin 6.61%

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 n/a
Shareholder Yield n/a
Earnings Yield 3.21%
FCF Yield 6.86%

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 5.97 and a Piotroski F-Score of 5.

Altman Z-Score 5.97
Piotroski F-Score 5