Imperial Limited (PSX:IML)

Imperial Statistics

Total Valuation

Imperial has a market cap or net worth of PKR 2.43 billion. The enterprise value is 733.81 million.

Market Cap	2.43B
Enterprise Value	733.81M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Imperial has 99.02 million shares outstanding. The number of shares has decreased by -42.02% in one year.

Current Share Class	99.02M
Shares Outstanding	99.02M
Shares Change (YoY)	-42.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.57%
Owned by Institutions (%)	n/a
Float	29.06M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	10.01
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	11.56
P/OCF Ratio	9.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 3.50.

EV / Earnings	13.19
EV / Sales	3.03
EV / EBITDA	6.86
EV / EBIT	8.00
EV / FCF	3.50

Financial Position

The company has a current ratio of 28.89

Current Ratio	28.89
Quick Ratio	4.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,105.43

Financial Efficiency

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

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	1.77M
Profits Per Employee	406,153
Employee Count	137
Asset Turnover	0.02
Inventory Turnover	0.05

Taxes

In the past 12 months, Imperial has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	2.05%

Stock Price Statistics

The stock price has increased by +38.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.81%
50-Day Moving Average	24.57
200-Day Moving Average	24.18
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	24,141

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 242.31 million and earned 55.64 million in profits. Earnings per share was 0.97.

Revenue	242.31M
Gross Profit	192.34M
Operating Income	91.75M
Pretax Income	89.91M
Net Income	55.64M
EBITDA	107.02M
EBIT	91.75M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 1.69 billion in cash and n/a in debt, with a net cash position of 1.69 billion or 17.09 per share.

Cash & Cash Equivalents	1.69B
Total Debt	n/a
Net Cash	1.69B
Net Cash Per Share	17.09
Equity (Book Value)	10.50B
Book Value Per Share	67.06
Working Capital	11.44B

Cash Flow

In the last 12 months, operating cash flow was 255.95 million and capital expenditures -46.08 million, giving a free cash flow of 209.87 million.

Operating Cash Flow	255.95M
Capital Expenditures	-46.08M
Depreciation & Amortization	15.26M
Net Borrowing	n/a
Free Cash Flow	209.87M
FCF Per Share	2.12

Margins

Gross margin is 79.37%, with operating and profit margins of 37.86% and 22.96%.

Gross Margin	79.37%
Operating Margin	37.86%
Pretax Margin	37.11%
Profit Margin	22.96%
EBITDA Margin	44.16%
EBIT Margin	37.86%
FCF Margin	86.61%

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	42.02%
Shareholder Yield	42.02%
Earnings Yield	2.29%
FCF Yield	8.65%

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

Altman Z-Score	n/a
Piotroski F-Score	5