Imperial Statistics

Total Valuation

Imperial has a market cap or net worth of PKR 1.83 billion. The enterprise value is 169.01 million.

Market Cap	1.83B
Enterprise Value	169.01M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Imperial has 99.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	99.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	73.36%
Owned by Institutions (%)	1.34%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.70.

PE Ratio	15.70
Forward PE	n/a
PS Ratio	4.80
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of -1.12.

EV / Earnings	2.14
EV / Sales	0.44
EV / EBITDA	1.02
EV / EBIT	1.12
EV / FCF	-1.12

Financial Position

The company has a current ratio of 20.05

Current Ratio	20.05
Quick Ratio	3.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	2.22M
Profits Per Employee	459,070
Employee Count	172
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.44, so Imperial's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+38.46%
50-Day Moving Average	19.65
200-Day Moving Average	16.98
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	12,840

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 381.53 million and earned 78.96 million in profits. Earnings per share was 0.80.

Revenue	381.53M
Gross Profit	381.53M
Operating Income	150.40M
Pretax Income	150.15M
Net Income	78.96M
EBITDA	166.05M
EBIT	150.40M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.66B
Total Debt	n/a
Net Cash	1.66B
Net Cash Per Share	16.79
Equity (Book Value)	10.34B
Book Value Per Share	104.41
Working Capital	11.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.42 million and capital expenditures -231.87 million, giving a free cash flow of -150.45 million.

Operating Cash Flow	81.42M
Capital Expenditures	-231.87M
Free Cash Flow	-150.45M
FCF Per Share	-1.52

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.42% and 20.70%.

Gross Margin	100.00%
Operating Margin	39.42%
Pretax Margin	39.35%
Profit Margin	20.70%
EBITDA Margin	43.52%
EBIT Margin	39.42%
FCF Margin	n/a

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	4.31%
FCF Yield	-8.21%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a