Imperial Statistics

Total Valuation

Imperial has a market cap or net worth of PKR 1.65 billion. The enterprise value is -25.28 million.

Market Cap	1.65B
Enterprise Value	-25.28M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Imperial has 99.02 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	99.02M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	27.76%
Owned by Institutions (%)	1.34%
Float	54.43M

Valuation Ratios

The trailing PE ratio is 16.63.

PE Ratio	16.63
Forward PE	n/a
PS Ratio	4.56
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.23

Financial Position

The company has a current ratio of 19.73

Current Ratio	19.73
Quick Ratio	3.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,489.04

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	2.10M
Profits Per Employee	368,593
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 +33.20% 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	+33.20%
50-Day Moving Average	17.50
200-Day Moving Average	17.66
Relative Strength Index (RSI)	30.73
Average Volume (20 Days)	5,162

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 361.79 million and earned 63.40 million in profits. Earnings per share was 0.64.

Revenue	361.79M
Gross Profit	361.79M
Operating Income	131.74M
Pretax Income	131.47M
Net Income	63.40M
EBITDA	148.46M
EBIT	131.74M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and n/a in debt, giving a net cash position of 1.67 billion or 16.91 per share.

Cash & Cash Equivalents	1.67B
Total Debt	n/a
Net Cash	1.67B
Net Cash Per Share	16.91
Equity (Book Value)	10.35B
Book Value Per Share	104.56
Working Capital	11.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.78 million and capital expenditures -227.30 million, giving a free cash flow of -110.52 million.

Operating Cash Flow	116.78M
Capital Expenditures	-227.30M
Free Cash Flow	-110.52M
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.41% and 17.52%.

Gross Margin	100.00%
Operating Margin	36.41%
Pretax Margin	36.34%
Profit Margin	17.52%
EBITDA Margin	41.04%
EBIT Margin	36.41%
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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	3.85%
FCF Yield	-6.70%

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

Altman Z-Score	1.91
Piotroski F-Score	n/a