Pakistan · Delayed Price · Currency is PKR Imperial Statistics
Total Valuation
Imperial has a market cap or net worth of PKR 2.63 billion. The enterprise value is 938.78 million.
| Market Cap | 2.63B |
| Enterprise Value | 938.78M |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Imperial has 99.02 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 99.02M |
| Shares Outstanding | 99.02M |
| Shares Change (YoY) | +0.21% |
| 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 29.92.
| PE Ratio | 29.92 |
| Forward PE | n/a |
| PS Ratio | 10.86 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.87 |
| EV / Sales | 3.87 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.23 |
| EV / FCF | n/a |
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) | 2.98% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 406,146 |
| 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 +59.58% in the last 52 weeks. The beta is -0.23, so Imperial's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +59.58% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 21,296 |
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 0.56.
| 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) | 0.56 |
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 | 106.07 |
| Working Capital | 11.44B |
Cash Flow
In the last 12 months, operating cash flow was -55.18 million and capital expenditures -46.08 million, giving a free cash flow of -101.26 million.
| Operating Cash Flow | -55.18M |
| Capital Expenditures | -46.08M |
| Depreciation & Amortization | 15.26M |
| Net Borrowing | n/a |
| Free Cash Flow | -101.26M |
| FCF Per Share | -1.02 |
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 | 37.10% |
| Profit Margin | 22.96% |
| EBITDA Margin | 44.16% |
| EBIT Margin | 37.86% |
| 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 2.11% |
| 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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |