Stock FIMM FIRST IMROOZ MODARABA
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Financials First Imrooz Modaraba

Equities

FIMM

PK0065101013

Diversified Industrial Goods Wholesale

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-05-29 EDT 		5-day change 1st Jan Change
155 PKR -3.36% Intraday chart for First Imrooz Modaraba -3.36% +23.20%
04-30 First Imrooz Modaraba Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-29 First Imrooz Modaraba Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 658.7 466.8 249.4 441 500.7 474
Enterprise Value (EV) 1 799.2 529.4 337.2 493 623.6 563.6
P/E ratio 21.6 x 18.4 x 7.1 x 6.87 x 20.5 x -176 x
Yield 2.58% 3.21% 9.02% 10.5% 3.3% 3.16%
Capitalization / Revenue 0.73 x 0.66 x 0.45 x 0.41 x 0.36 x 0.28 x
EV / Revenue 0.89 x 0.75 x 0.61 x 0.46 x 0.45 x 0.34 x
EV / EBITDA 10.1 x 7.62 x 5.03 x 3.65 x 7.03 x 5.88 x
EV / FCF -22.2 x 5.09 x -19.6 x 6.85 x 27.2 x 5.42 x
FCF Yield -4.51% 19.7% -5.1% 14.6% 3.67% 18.4%
Price to Book 4.88 x 3.35 x 1.55 x 2.18 x 2.72 x 2.88 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 219.6 155.6 83.13 147.0 166.9 158.0
Announcement Date 9/28/18 10/7/19 10/7/20 10/6/21 10/10/22 10/9/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 897.6 705.6 555.1 1,080 1,379 1,669
EBITDA 1 79.5 69.51 67.07 135 88.73 95.92
EBIT 1 75.62 65.58 63.2 131.6 86.17 93.05
Operating Margin 8.42% 9.29% 11.39% 12.19% 6.25% 5.58%
Earnings before Tax (EBT) 1 73.1 58.57 56.65 113.2 86.85 74.36
Net income 1 30.55 25.31 35.11 64.19 24.37 -2.698
Net margin 3.4% 3.59% 6.33% 5.94% 1.77% -0.16%
EPS 2 10.18 8.437 11.70 21.40 8.123 -0.8992
Free Cash Flow 1 -36.06 104 -17.21 71.98 22.9 103.9
FCF margin -4.02% 14.74% -3.1% 6.66% 1.66% 6.23%
FCF Conversion (EBITDA) - 149.65% - 53.31% 25.8% 108.33%
FCF Conversion (Net income) - 410.99% - 112.14% 93.95% -
Dividend per Share 2 5.670 5.000 7.500 15.50 5.500 5.000
Announcement Date 9/28/18 10/7/19 10/7/20 10/6/21 10/10/22 10/9/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 140 62.6 87.8 52 123 89.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.767 x 0.9004 x 1.309 x 0.3853 x 1.385 x 0.9344 x
Free Cash Flow 1 -36.1 104 -17.2 72 22.9 104
ROE (net income / shareholders' equity) 22.4% 18.5% 23.4% 35.3% 12.6% -1.55%
ROA (Net income/ Total Assets) 12% 10.8% 11.2% 17.1% 7.24% 6.96%
Assets 1 254 233.5 313.9 376.1 336.6 -38.78
Book Value Per Share 2 45.00 46.40 53.80 67.50 61.30 54.80
Cash Flow per Share 2 4.690 3.780 6.320 3.910 1.670 17.40
Capex 1 3.75 1.88 1.02 1.46 5.98 8.99
Capex / Sales 0.42% 0.27% 0.18% 0.13% 0.43% 0.54%
Announcement Date 9/28/18 10/7/19 10/7/20 10/6/21 10/10/22 10/9/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
FIRST IMROOZ MODARABA Stock First Imrooz Modaraba
+23.20% 1.67M
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ADANI ENTERPRISES LIMITED Stock Adani Enterprises Limited
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TOYOTA TSUSHO CORPORATION Stock Toyota Tsusho Corporation
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SOJITZ CORPORATION Stock Sojitz Corporation
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Diversified Industrial Goods Wholesale
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