Imperial Statistics

Total Valuation

Imperial has a market cap or net worth of PKR 1.63 billion. The enterprise value is -67.23 million.

Market Cap	1.63B
Enterprise Value	-67.23M

Important Dates

The last earnings date was 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 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	99.02M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	27.76%
Owned by Institutions (%)	1.34%
Float	54.43M

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	4.55
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	11.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.71

Financial Position

The company has a current ratio of 18.42

Current Ratio	18.42
Quick Ratio	3.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	138,937.00

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	2.08M
Profits Per Employee	428,605
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 +40.15% in the last 52 weeks. The beta is 0.25, so Imperial's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+40.15%
50-Day Moving Average	16.42
200-Day Moving Average	17.97
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	8,061

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 357.50 million and earned 73.72 million in profits. Earnings per share was 0.74.

Revenue	357.50M
Gross Profit	357.50M
Operating Income	138.94M
Pretax Income	138.69M
Net Income	73.72M
EBITDA	156.85M
EBIT	138.94M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and n/a in debt, giving a net cash position of 1.69 billion or 17.10 per share.

Cash & Cash Equivalents	1.69B
Total Debt	n/a
Net Cash	1.69B
Net Cash Per Share	17.10
Equity (Book Value)	10.39B
Book Value Per Share	104.97
Working Capital	11.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.03 million and capital expenditures -149.32 million, giving a free cash flow of -5.29 million.

Operating Cash Flow	144.03M
Capital Expenditures	-149.32M
Free Cash Flow	-5.29M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 38.86% and 20.62%.

Gross Margin	100.00%
Operating Margin	38.86%
Pretax Margin	38.79%
Profit Margin	20.62%
EBITDA Margin	43.87%
EBIT Margin	38.86%
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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	4.53%
FCF Yield	-0.33%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a