Pakistan
· Delayed Price · Currency is PKR Imperial Statistics
Total Valuation
Imperial has a market cap or net worth of PKR 1.78 billion. The enterprise value is 150.33 million.
| Market Cap | 1.78B |
| Enterprise Value | 150.33M |
Important Dates
The next estimated earnings date is Wednesday, October 9, 2024.
| Earnings Date | Oct 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Imperial has 99.02 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 99.02M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 73.36% |
| Owned by Institutions (%) | 1.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 0.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of -0.34.
| EV / Earnings | 1.51 |
| EV / Sales | 0.40 |
| EV / EBITDA | 0.87 |
| EV / EBIT | 0.94 |
| EV / FCF | -0.34 |
Financial Position
The company has a current ratio of 20.60
| Current Ratio | 20.60 |
| Quick Ratio | 3.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20,067.50 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 0.97% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 631,924 |
| Employee Count | 158 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.33% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 7,594 |
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, Imperial had revenue of PKR 377.36 million and earned 99.84 million in profits. Earnings per share was 1.00.
| Revenue | 377.36M |
| Gross Profit | 372.13M |
| Operating Income | 160.54M |
| Pretax Income | 160.42M |
| Net Income | 99.84M |
| EBITDA | 171.93M |
| EBIT | 160.54M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
| Cash & Cash Equivalents | 1.63B |
| Total Debt | n/a |
| Net Cash | 1.63B |
| Net Cash Per Share | 16.50 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 104.50 |
| Working Capital | 11.41B |
Cash Flow
In the last 12 months, operating cash flow was 6.57 million and capital expenditures -448.13 million, giving a free cash flow of -441.56 million.
| Operating Cash Flow | 6.57M |
| Capital Expenditures | -448.13M |
| Free Cash Flow | -441.56M |
| FCF Per Share | -4.46 |
Margins
Gross margin is 98.62%, with operating and profit margins of 42.54% and 26.46%.
| Gross Margin | 98.62% |
| Operating Margin | 42.54% |
| Pretax Margin | 42.51% |
| Profit Margin | 26.46% |
| EBITDA Margin | 45.56% |
| EBIT Margin | 42.54% |
| FCF Margin | -117.01% |
Dividends & Yields
Imperial 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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 5.57% |
| FCF Yield | -24.75% |
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 |