Imperial Statistics

Total Valuation

Imperial has a market cap or net worth of PKR 1.76 billion. The enterprise value is 128.55 million.

Market Cap	1.76B
Enterprise Value	128.55M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 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.

Current Share Class	n/a
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 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	4.69
PB Ratio	0.17
P/TBV Ratio	n/a
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 0.75, with an EV/FCF ratio of -0.29.

EV / Earnings	1.29
EV / Sales	0.34
EV / EBITDA	0.75
EV / EBIT	0.80
EV / FCF	-0.29

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 +24.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.22%
50-Day Moving Average	18.84
200-Day Moving Average	15.68
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	21,383

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.64%
FCF Yield	-25.05%

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

Altman Z-Score	1.9
Piotroski F-Score	n/a