Pakistan · Delayed Price · Currency is PKR Imperial Statistics
Total Valuation
Imperial has a market cap or net worth of PKR 2.27 billion. The enterprise value is 600.83 million.
| Market Cap | 2.27B |
| Enterprise Value | 600.83M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Imperial has 99.02 million shares outstanding.
| Current Share Class | 99.02M |
| Shares Outstanding | 99.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 53.57% |
| Owned by Institutions (%) | n/a |
| Float | 29.06M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 7.63 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.00 |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.79
| Current Ratio | 30.79 |
| Quick Ratio | 5.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 196,665 |
| Employee Count | 191 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | -82.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.42% in the last 52 weeks. The beta is -0.20, so Imperial's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -15.42% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 24.56 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 5,746 |
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 297.02 million and earned 37.56 million in profits. Earnings per share was 0.38.
| Revenue | 297.02M |
| Gross Profit | 192.09M |
| Operating Income | 82.24M |
| Pretax Income | 81.94M |
| Net Income | 37.56M |
| EBITDA | 96.59M |
| EBIT | 82.24M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.66 billion in cash and no debt, with a net cash position of 1.66 billion or 16.81 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | n/a |
| Net Cash | 1.66B |
| Net Cash Per Share | 16.81 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 105.22 |
| Working Capital | 11.30B |
Cash Flow
In the last 12 months, operating cash flow was -46.56 million and capital expenditures -86.70 million, giving a free cash flow of -133.26 million.
| Operating Cash Flow | -46.56M |
| Capital Expenditures | -86.70M |
| Depreciation & Amortization | 14.36M |
| Net Borrowing | n/a |
| Free Cash Flow | -133.26M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 64.67%, with operating and profit margins of 27.69% and 12.65%.
| Gross Margin | 64.67% |
| Operating Margin | 27.69% |
| Pretax Margin | 27.59% |
| Profit Margin | 12.65% |
| EBITDA Margin | 32.52% |
| EBIT Margin | 27.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.66% |
| FCF Yield | -5.88% |
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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |