Imperial Limited (PSX:IML)

Imperial Statistics

Total Valuation

Imperial has a market cap or net worth of PKR 2.51 billion. The enterprise value is 711.02 million.

Market Cap	2.51B
Enterprise Value	711.02M

Important Dates

The last earnings date was Saturday, November 29, 2025.

Earnings Date	Nov 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Imperial has 99.02 million shares outstanding.

Current Share Class	99.02M
Shares Outstanding	99.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	53.57%
Owned by Institutions (%)	n/a
Float	29.06M

Valuation Ratios

The trailing PE ratio is 16.57.

PE Ratio	16.57
Forward PE	n/a
PS Ratio	7.84
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	20.90
P/OCF Ratio	12.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 5.92.

EV / Earnings	26.67
EV / Sales	2.22
EV / EBITDA	4.51
EV / EBIT	4.96
EV / FCF	5.92

Financial Position

The company has a current ratio of 25.26

Current Ratio	25.26
Quick Ratio	4.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	2.33M
Profits Per Employee	194,620
Employee Count	172
Asset Turnover	0.03
Inventory Turnover	0.06

Taxes

Income Tax	-9.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.19% in the last 52 weeks. The beta is 0.27, so Imperial's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+41.19%
50-Day Moving Average	24.54
200-Day Moving Average	19.79
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	171,502

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 319.89 million and earned 26.66 million in profits. Earnings per share was 0.27.

Revenue	319.89M
Gross Profit	269.91M
Operating Income	143.34M
Pretax Income	141.59M
Net Income	26.66M
EBITDA	157.67M
EBIT	143.34M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 1.80 billion in cash and n/a in debt, giving a net cash position of 1.80 billion or 18.15 per share.

Cash & Cash Equivalents	1.80B
Total Debt	n/a
Net Cash	1.80B
Net Cash Per Share	18.15
Equity (Book Value)	10.38B
Book Value Per Share	104.86
Working Capital	11.40B

Cash Flow

In the last 12 months, operating cash flow was 194.36 million and capital expenditures -74.34 million, giving a free cash flow of 120.02 million.

Operating Cash Flow	194.36M
Capital Expenditures	-74.34M
Free Cash Flow	120.02M
FCF Per Share	1.21

Margins

Gross margin is 84.38%, with operating and profit margins of 44.81% and 8.34%.

Gross Margin	84.38%
Operating Margin	44.81%
Pretax Margin	44.26%
Profit Margin	8.34%
EBITDA Margin	49.29%
EBIT Margin	44.81%
FCF Margin	37.52%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.06%
FCF Yield	4.79%

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

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

Imperial has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5