PSX:FTMM Statistics

Total Valuation

PSX:FTMM has a market cap or net worth of PKR 3.64 billion. The enterprise value is 3.57 billion.

Market Cap	3.64B
Enterprise Value	3.57B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FTMM has 883.59 million shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class	883.59M
Shares Outstanding	883.59M
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	5.97M

Valuation Ratios

The trailing PE ratio is 17.03.

PE Ratio	17.03
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	81.82
P/OCF Ratio	73.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 80.16.

EV / Earnings	16.87
EV / Sales	0.93
EV / EBITDA	17.12
EV / EBIT	20.27
EV / FCF	80.16

Financial Position

The company has a current ratio of 4.50

Current Ratio	4.50
Quick Ratio	1.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	22.12M
Profits Per Employee	1.21M
Employee Count	174
Asset Turnover	0.94
Inventory Turnover	8.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.60% in the last 52 weeks. The beta is -0.08, so PSX:FTMM's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-16.60%
50-Day Moving Average	4.32
200-Day Moving Average	4.63
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	37,971

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:FTMM had revenue of PKR 3.85 billion and earned 211.37 million in profits. Earnings per share was 0.24.

Revenue	3.85B
Gross Profit	349.10M
Operating Income	175.93M
Pretax Income	245.99M
Net Income	211.37M
EBITDA	208.32M
EBIT	175.93M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 73.94 million in cash and n/a in debt, giving a net cash position of 73.94 million or 0.08 per share.

Cash & Cash Equivalents	73.94M
Total Debt	n/a
Net Cash	73.94M
Net Cash Per Share	0.08
Equity (Book Value)	3.45B
Book Value Per Share	3.90
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.59 million and capital expenditures -5.09 million, giving a free cash flow of 44.49 million.

Operating Cash Flow	49.59M
Capital Expenditures	-5.09M
Free Cash Flow	44.49M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 9.07%, with operating and profit margins of 4.57% and 5.49%.

Gross Margin	9.07%
Operating Margin	4.57%
Pretax Margin	6.39%
Profit Margin	5.49%
EBITDA Margin	5.41%
EBIT Margin	4.57%
FCF Margin	1.16%

Dividends & Yields

PSX:FTMM 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	-4.04%
Shareholder Yield	-4.04%
Earnings Yield	5.81%
FCF Yield	1.22%

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

PSX:FTMM has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a