Imperial Limited (PSX:IML)

Imperial Statistics

Total Valuation

Imperial has a market cap or net worth of PKR 2.25 billion. The enterprise value is 536.14 million.

Market Cap	2.25B
Enterprise Value	536.14M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Imperial has 99.02 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	99.02M
Shares Outstanding	99.02M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	53.57%
Owned by Institutions (%)	n/a
Float	29.06M

Valuation Ratios

The trailing PE ratio is 18.22.

PE Ratio	18.22
Forward PE	n/a
PS Ratio	8.52
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	18.11
P/OCF Ratio	12.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 4.31.

EV / Earnings	5.89
EV / Sales	2.03
EV / EBITDA	3.66
EV / EBIT	4.00
EV / FCF	4.31

Financial Position

The company has a current ratio of 28.60

Current Ratio	28.60
Quick Ratio	4.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,434.47

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.08%
Weighted Average Cost of Capital (WACC)	2.92%
Revenue Per Employee	1.93M
Profits Per Employee	664,891
Employee Count	137
Asset Turnover	0.02
Inventory Turnover	0.05

Taxes

In the past 12 months, Imperial has paid 8.54 million in taxes.

Income Tax	8.54M
Effective Tax Rate	6.47%

Stock Price Statistics

The stock price has increased by +27.15% in the last 52 weeks. The beta is -0.24, so Imperial's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+27.15%
50-Day Moving Average	24.76
200-Day Moving Average	22.59
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	34,925

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 264.66 million and earned 91.09 million in profits. Earnings per share was 0.92.

Revenue	264.66M
Gross Profit	214.68M
Operating Income	133.90M
Pretax Income	132.09M
Net Income	91.09M
EBITDA	146.34M
EBIT	133.90M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 1.72 billion in cash and n/a in debt, with a net cash position of 1.72 billion or 17.35 per share.

Cash & Cash Equivalents	1.72B
Total Debt	n/a
Net Cash	1.72B
Net Cash Per Share	17.35
Equity (Book Value)	10.50B
Book Value Per Share	106.06
Working Capital	11.45B

Cash Flow

In the last 12 months, operating cash flow was 177.14 million and capital expenditures -52.72 million, giving a free cash flow of 124.43 million.

Operating Cash Flow	177.14M
Capital Expenditures	-52.72M
Free Cash Flow	124.43M
FCF Per Share	1.26

Margins

Gross margin is 81.12%, with operating and profit margins of 50.59% and 34.42%.

Gross Margin	81.12%
Operating Margin	50.59%
Pretax Margin	49.91%
Profit Margin	34.42%
EBITDA Margin	55.29%
EBIT Margin	50.59%
FCF Margin	47.01%

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	0.71%
Shareholder Yield	0.71%
Earnings Yield	4.04%
FCF Yield	5.52%

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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5