Imperial Statistics

Total Valuation

Imperial has a market cap or net worth of PKR 1.79 billion. The enterprise value is 89.22 million.

Market Cap	1.79B
Enterprise Value	89.22M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Imperial has 99.02 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	99.02M
Shares Outstanding	99.02M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	27.76%
Owned by Institutions (%)	1.34%
Float	54.43M

Valuation Ratios

The trailing PE ratio is 15.86.

PE Ratio	15.86
Forward PE	n/a
PS Ratio	5.14
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	25.96
P/OCF Ratio	8.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 1.29.

EV / Earnings	1.06
EV / Sales	0.26
EV / EBITDA	0.54
EV / EBIT	0.60
EV / FCF	1.29

Financial Position

The company has a current ratio of 20.12

Current Ratio	20.12
Quick Ratio	3.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6,469.26

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	2.03M
Profits Per Employee	487,471
Employee Count	172
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Imperial has paid 35.60 million in taxes.

Income Tax	35.60M
Effective Tax Rate	23.97%

Stock Price Statistics

The stock price has increased by +29.29% in the last 52 weeks. The beta is 0.37, so Imperial's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+29.29%
50-Day Moving Average	16.57
200-Day Moving Average	18.11
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	8,967

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 348.95 million and earned 83.85 million in profits. Earnings per share was 0.85.

Revenue	348.95M
Gross Profit	348.95M
Operating Income	148.79M
Pretax Income	148.53M
Net Income	83.85M
EBITDA	164.34M
EBIT	148.79M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and n/a in debt, giving a net cash position of 1.70 billion or 17.20 per share.

Cash & Cash Equivalents	1.70B
Total Debt	n/a
Net Cash	1.70B
Net Cash Per Share	17.20
Equity (Book Value)	10.43B
Book Value Per Share	105.34
Working Capital	11.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.72 million and capital expenditures -136.68 million, giving a free cash flow of 69.04 million.

Operating Cash Flow	205.72M
Capital Expenditures	-136.68M
Free Cash Flow	69.04M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 42.64% and 24.03%.

Gross Margin	100.00%
Operating Margin	42.64%
Pretax Margin	42.56%
Profit Margin	24.03%
EBITDA Margin	47.09%
EBIT Margin	42.64%
FCF Margin	19.78%

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	0.54%
Shareholder Yield	n/a
Earnings Yield	4.68%
FCF Yield	3.85%

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

Altman Z-Score	1.98
Piotroski F-Score	5