First Habib Modaraba Statistics
Total Valuation
PSX:FHAM has a market cap or net worth of PKR 2.40 billion.
Market Cap | 2.40B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
PSX:FHAM has 110.83 million shares outstanding.
Current Share Class | 110.83M |
Shares Outstanding | 110.83M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.02% |
Float | 40.94M |
Valuation Ratios
The trailing PE ratio is 3.48.
PE Ratio | 3.48 |
Forward PE | n/a |
PS Ratio | 1.62 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 4.58.
Current Ratio | 1.17 |
Quick Ratio | 1.10 |
Debt / Equity | 4.58 |
Debt / EBITDA | n/a |
Debt / FCF | -3.53 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.98%.
Return on Equity (ROE) | 12.98% |
Return on Assets (ROA) | 2.42% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 17.23M |
Profits Per Employee | 8.00M |
Employee Count | 86 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.53% in the last 52 weeks. The beta is 0.18, so PSX:FHAM's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +35.53% |
50-Day Moving Average | 21.06 |
200-Day Moving Average | 18.51 |
Relative Strength Index (RSI) | 54.41 |
Average Volume (20 Days) | 19,728 |
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, PSX:FHAM had revenue of PKR 1.48 billion and earned 688.37 million in profits. Earnings per share was 6.21.
Revenue | 1.48B |
Gross Profit | 1.48B |
Operating Income | 1.01B |
Pretax Income | 1.24B |
Net Income | 688.37M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 1.33 billion in cash and 25.31 billion in debt, giving a net cash position of -23.99 billion or -216.43 per share.
Cash & Cash Equivalents | 1.33B |
Total Debt | 25.31B |
Net Cash | -23.99B |
Net Cash Per Share | -216.43 |
Equity (Book Value) | 5.53B |
Book Value Per Share | 49.89 |
Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was -7.14 billion and capital expenditures -35.73 million, giving a free cash flow of -7.18 billion.
Operating Cash Flow | -7.14B |
Capital Expenditures | -35.73M |
Free Cash Flow | -7.18B |
FCF Per Share | -64.76 |
Margins
Gross margin is 99.57%, with operating and profit margins of 68.10% and 46.46%.
Gross Margin | 99.57% |
Operating Margin | 68.10% |
Pretax Margin | 83.51% |
Profit Margin | 46.46% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 9.95%.
Dividend Per Share | 2.10 |
Dividend Yield | 9.95% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 33.57% |
Buyback Yield | n/a |
Shareholder Yield | 9.95% |
Earnings Yield | 28.73% |
FCF Yield | -299.55% |
Stock Splits
The last stock split was on April 25, 2024. It was a reverse split with a ratio of 0.5.
Last Split Date | Apr 25, 2024 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |