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 |