Pakistan
· Delayed Price · Currency is PKR FTMM Statistics
Total Valuation
First Treet Manufacturing Modaraba has a market cap or net worth of PKR 3.53 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First Treet Manufacturing Modaraba has 883.59 million shares outstanding.
| Shares Outstanding | 883.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 31.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 29.43.
| EV / Earnings | 12.53 |
| EV / Sales | 0.80 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 16.38 |
| EV / FCF | 29.43 |
Financial Position
The company has a current ratio of 5.80
| Current Ratio | 5.80 |
| Quick Ratio | 4.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 3.33% |
| Return on Capital (ROIC) | 4.02% |
| Revenue Per Employee | 23.84M |
| Profits Per Employee | 1.53M |
| Employee Count | 178 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 40,653 |
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 4.15 billion and earned 266.39 million in profits. Earnings per share was 0.31.
| Revenue | 4.15B |
| Gross Profit | 358.93M |
| Operating Income | 203.88M |
| Pretax Income | 268.41M |
| Net Income | 266.39M |
| EBITDA | 245.18M |
| EBIT | 203.88M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
| Cash & Cash Equivalents | 195.84M |
| Total Debt | n/a |
| Net Cash | 195.84M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 3.78 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 178.38 million and capital expenditures -64.92 million, giving a free cash flow of 113.46 million.
| Operating Cash Flow | 178.38M |
| Capital Expenditures | -64.92M |
| Free Cash Flow | 113.46M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 8.65%, with operating and profit margins of 4.91% and 6.42%.
| Gross Margin | 8.65% |
| Operating Margin | 4.91% |
| Pretax Margin | 6.47% |
| Profit Margin | 6.42% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.91% |
| FCF Margin | 2.74% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.74% |
| FCF Yield | 3.21% |
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 6.54.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | n/a |