First Treet Manufacturing Modaraba (PSX:FTMM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
19.48
+0.69 (3.67%)
At close: Oct 19, 2026

PSX:FTMM Statistics

Total Valuation

PSX:FTMM has a market cap or net worth of PKR 3.81 billion. The enterprise value is 3.60 billion.

Market Cap3.81B
Enterprise Value 3.60B

Important Dates

The last earnings date was Tuesday, September 29, 2026.

Earnings Date Sep 29, 2026
Ex-Dividend Date Nov 25, 2025

Share Statistics

PSX:FTMM has 195.60 million shares outstanding. The number of shares has decreased by -77.48% in one year.

Current Share Class 195.60M
Shares Outstanding 195.60M
Shares Change (YoY) -77.48%
Shares Change (QoQ) +8.21%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 1.32M

Valuation Ratios

The trailing PE ratio is 31.77.

PE Ratio 31.77
Forward PE n/a
PS Ratio 0.92
PB Ratio 1.35
P/TBV Ratio 1.35
P/FCF Ratio 119.66
P/OCF Ratio 21.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 113.01.

EV / Earnings 30.01
EV / Sales 0.86
EV / EBITDA 18.63
EV / EBIT 23.18
EV / FCF 113.01

Financial Position

The company has a current ratio of 5.88

Current Ratio 5.88
Quick Ratio 3.86
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE) 4.13%
Return on Assets (ROA) 2.77%
Return on Invested Capital (ROIC) 3.89%
Return on Capital Employed (ROCE) 5.50%
Weighted Average Cost of Capital (WACC) 6.80%
Revenue Per Employee 26.86M
Profits Per Employee 773,703
Employee Count155
Asset Turnover 1.19
Inventory Turnover 6.92

Taxes

In the past 12 months, PSX:FTMM has paid 60.91 million in taxes.

Income Tax 60.91M
Effective Tax Rate 33.68%

Stock Price Statistics

The stock price has increased by +2.68% in the last 52 weeks. The beta is 0.46, so PSX:FTMM's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +2.68%
50-Day Moving Average 18.44
200-Day Moving Average 16.75
Relative Strength Index (RSI) 56.97
Average Volume (20 Days) 15,355

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 4.16 billion and earned 119.92 million in profits. Earnings per share was 0.61.

Revenue4.16B
Gross Profit 389.27M
Operating Income 155.24M
Pretax Income 180.83M
Net Income 119.92M
EBITDA 193.17M
EBIT 155.24M
Earnings Per Share (EPS) 0.61
Full Income Statement

Balance Sheet

The company has 211.71 million in cash and no debt, with a net cash position of 211.71 million or 1.08 per share.

Cash & Cash Equivalents 211.71M
Total Debt n/a
Net Cash 211.71M
Net Cash Per Share 1.08
Equity (Book Value) 2.82B
Book Value Per Share 14.40
Working Capital 2.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.37 million and capital expenditures -145.52 million, giving a free cash flow of 31.84 million.

Operating Cash Flow 177.37M
Capital Expenditures -145.52M
Depreciation & Amortization 37.93M
Net Borrowing n/a
Free Cash Flow 31.84M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of 3.73% and 2.88%.

Gross Margin 9.35%
Operating Margin 3.73%
Pretax Margin 4.34%
Profit Margin 2.88%
EBITDA Margin 4.64%
EBIT Margin 3.73%
FCF Margin 0.76%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.70%.

Dividend Per Share 1.50
Dividend Yield 7.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 244.65%
FCF Payout Ratio 921.43%
Buyback Yield 77.48%
Shareholder Yield 85.18%
Earnings Yield 3.15%
FCF Yield 0.84%
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 10.99 and a Piotroski F-Score of 7.

Altman Z-Score 10.99
Piotroski F-Score 7