Pakistan · Delayed Price · Currency is PKR PSX:FTMM Statistics
Total Valuation
PSX:FTMM has a market cap or net worth of PKR 3.71 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| 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) | -1.85% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 32.01.
| PE Ratio | 32.01 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 8.07.
| EV / Earnings | 29.57 |
| EV / Sales | 0.80 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 20.74 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 4.52, with zero debt.
| Current Ratio | 4.52 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 27.61M |
| Profits Per Employee | 747,090 |
| Employee Count | 155 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, PSX:FTMM has paid 60.54 million in taxes.
| Income Tax | 60.54M |
| Effective Tax Rate | 34.33% |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.43, so PSX:FTMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 38,817 |
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 4.28 billion and earned 115.80 million in profits. Earnings per share was 0.59.
| Revenue | 4.28B |
| Gross Profit | 409.68M |
| Operating Income | 165.05M |
| Pretax Income | 176.34M |
| Net Income | 115.80M |
| EBITDA | 201.79M |
| EBIT | 165.05M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 282.98 million in cash and no debt, with a net cash position of 282.98 million or 1.45 per share.
| Cash & Cash Equivalents | 282.98M |
| Total Debt | n/a |
| Net Cash | 282.98M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 14.75 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 577.02 million and capital expenditures -153.00 million, giving a free cash flow of 424.02 million.
| Operating Cash Flow | 577.02M |
| Capital Expenditures | -153.00M |
| Depreciation & Amortization | 36.74M |
| Net Borrowing | n/a |
| Free Cash Flow | 424.02M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 9.57%, with operating and profit margins of 3.86% and 2.71%.
| Gross Margin | 9.57% |
| Operating Margin | 3.86% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.71% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 3.86% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 253.37% |
| FCF Payout Ratio | 69.20% |
| Buyback Yield | 77.48% |
| Shareholder Yield | 85.39% |
| Earnings Yield | 3.12% |
| FCF Yield | 11.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 5.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 7 |