First Treet Manufacturing Modaraba (PSX:FTMM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.11
-0.42 (-2.40%)
At close: Jun 18, 2026

PSX:FTMM Statistics

Total Valuation

PSX:FTMM has a market cap or net worth of PKR 3.35 billion. The enterprise value is 3.25 billion.

Market Cap3.35B
Enterprise Value 3.25B

Important Dates

The next estimated earnings date is Wednesday, September 30, 2026.

Earnings Date Sep 30, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:FTMM has 195.60 million shares outstanding. The number of shares has increased by 98.36% in one year.

Current Share Class 195.60M
Shares Outstanding 195.60M
Shares Change (YoY) +98.36%
Shares Change (QoQ) -11.91%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 1.32M

Valuation Ratios

The trailing PE ratio is 132.77.

PE Ratio 132.77
Forward PE n/a
PS Ratio 0.85
PB Ratio 1.20
P/TBV Ratio 1.20
P/FCF Ratio 11.32
P/OCF Ratio 7.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 10.98.

EV / Earnings 34.84
EV / Sales 0.83
EV / EBITDA 22.83
EV / EBIT 32.14
EV / FCF 10.98

Financial Position

The company has a current ratio of 3.33

Current Ratio 3.33
Quick Ratio 1.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 209.95

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE) 2.99%
Return on Assets (ROA) 1.55%
Return on Invested Capital (ROIC) 3.22%
Return on Capital Employed (ROCE) 3.62%
Weighted Average Cost of Capital (WACC) 6.42%
Revenue Per Employee 23.64M
Profits Per Employee 561,217
Employee Count166
Asset Turnover 0.96
Inventory Turnover 7.87

Taxes

In the past 12 months, PSX:FTMM has paid 18.06 million in taxes.

Income Tax 18.06M
Effective Tax Rate 16.24%

Stock Price Statistics

The stock price has increased by +238.42% in the last 52 weeks. The beta is 0.39, so PSX:FTMM's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +238.42%
50-Day Moving Average 14.98
200-Day Moving Average 17.24
Relative Strength Index (RSI) 59.82
Average Volume (20 Days) 24,806

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 3.92 billion and earned 93.16 million in profits. Earnings per share was 0.13.

Revenue3.92B
Gross Profit 321.95M
Operating Income 100.99M
Pretax Income 111.22M
Net Income 93.16M
EBITDA 142.19M
EBIT 100.99M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 100.99 million in cash and n/a in debt, with a net cash position of 100.99 million or 0.52 per share.

Cash & Cash Equivalents 100.99M
Total Debt n/a
Net Cash 100.99M
Net Cash Per Share 0.52
Equity (Book Value) 2.79B
Book Value Per Share 15.15
Working Capital 2.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.65 million and capital expenditures -143.93 million, giving a free cash flow of 295.72 million.

Operating Cash Flow 439.65M
Capital Expenditures -143.93M
Depreciation & Amortization 41.21M
Net Borrowing n/a
Free Cash Flow 295.72M
FCF Per Share 1.51
Full Cash Flow Statement

Margins

Gross margin is 8.20%, with operating and profit margins of 2.57% and 2.37%.

Gross Margin 8.20%
Operating Margin 2.57%
Pretax Margin 2.83%
Profit Margin 2.37%
EBITDA Margin 3.62%
EBIT Margin 2.57%
FCF Margin 7.54%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 17.11%.

Dividend Per Share 3.00
Dividend Yield 17.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 1,163.93%
Buyback Yield -98.36%
Shareholder Yield -81.43%
Earnings Yield 2.78%
FCF Yield 8.84%
Dividend Details

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 6.39 and a Piotroski F-Score of 5.

Altman Z-Score 6.39
Piotroski F-Score 5