Pakistan · Delayed Price · Currency is PKR Imperial Statistics
Total Valuation
Imperial has a market cap or net worth of PKR 2.33 billion. The enterprise value is 681.11 million.
| Market Cap | 2.33B |
| Enterprise Value | 681.11M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Imperial has 99.02 million shares outstanding. The number of shares has increased by 21.52% in one year.
| Current Share Class | 99.02M |
| Shares Outstanding | 99.02M |
| Shares Change (YoY) | +21.52% |
| Shares Change (QoQ) | +99.22% |
| Owned by Insiders (%) | 53.57% |
| Owned by Institutions (%) | n/a |
| Float | 29.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| 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 | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 18.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.16, with zero debt.
| Current Ratio | 31.16 |
| Quick Ratio | 5.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 841.20 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -50,178 |
| Employee Count | 191 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | -83.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.38% in the last 52 weeks. The beta is -0.16, so Imperial's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -0.38% |
| 50-Day Moving Average | 24.13 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 7,927 |
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 310.09 million and -9.58 million in losses. Loss per share was -0.08.
| Revenue | 310.09M |
| Gross Profit | 205.17M |
| Operating Income | 37.01M |
| Pretax Income | 36.67M |
| Net Income | -9.58M |
| EBITDA | 51.32M |
| EBIT | 37.01M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.65 billion in cash and no debt, with a net cash position of 1.65 billion or 16.63 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | n/a |
| Net Cash | 1.65B |
| Net Cash Per Share | 16.63 |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 53.33 |
| Working Capital | 11.30B |
Cash Flow
In the last 12 months, operating cash flow was -13.22 million and capital expenditures -97.40 million, giving a free cash flow of -110.61 million.
| Operating Cash Flow | -13.22M |
| Capital Expenditures | -97.40M |
| Depreciation & Amortization | 14.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -110.61M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 66.16%, with operating and profit margins of 11.94% and -3.09%.
| Gross Margin | 66.16% |
| Operating Margin | 11.94% |
| Pretax Margin | 11.82% |
| Profit Margin | -3.09% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 11.94% |
| 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 | -21.52% |
| Shareholder Yield | -21.52% |
| Earnings Yield | -0.34% |
| FCF Yield | -4.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |