FTMM Electrical Products
Producer Manufacturing
18.56 +0.32%
Mkt Cap
3.6B
P/E (TTM)
30.17
EPS (TTM)
0.61
ROE (TTM)
4.13%
Div Yield
8.08%
First Treet Manufacturing Modaraba (FTMM) Financial Statements, Ratios & Dividends
About
First Treet Manufacturing Modaraba engages in the manufacture and sale of corrugated boxes, soaps, and batteries. It operates through the following segments: Corrugated Boxes, Soaps, and Batteries. The company was founded on July 27, 2005 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 4.16B | 3.79B | |
| Gross Profit | 387.17M | 340.67M | |
| Net Income | 119.92M | 117.46M | |
| EPS | 0.61 | 0.14 | |
| ROE | 4.13% | 4.01% | |
| ROA | 3.42% | 3.31% | |
| Gross Margin | 9.30% | 8.98% | |
| Net Margin | 2.88% | 3.10% | |
| Current Ratio | 5.88 | 4.85 | |
| DPS | — | 0.00 | |
| Free Cash Flow | 42.56M | 254.64M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 4.16B | 3.79B | |
| Cost of Goods Sold | -3.78B | -3.45B | |
| Gross Profit | 387.17M | 340.67M | |
| SG&A Expenses | -245.47M | -232.34M | |
| Depreciation | -37.93M | -29.01M | |
| Other Operating Expense | -53.08M | -48.25M | |
| Total Operating Expense | -4.07B | -3.73B | |
| Operating Income (EBIT) | 88.62M | 60.09M | |
| Interest Income | 33.62M | 80.63M | |
| Interest Expense | 0 | 0 | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 6.22M | -2.69M | |
| Total Non-Operating Income | 39.84M | 77.94M | |
| Pre-Tax Income | 128.46M | 138.03M | |
| Income Tax | -8.54M | -20.57M | |
| Minority Interest | 0 | 0 | |
| Net Income | 119.92M | 117.46M | |
| EBITDA | 126.55M | 89.10M | |
| EPS (Basic) | 0.61 | 0.14 | |
| EPS (Diluted) | 0.61 | 0.14 | |
| Gross Margin | 9.30% | 8.98% | |
| Operating Margin | 2.13% | 1.58% | |
| EBITDA Margin | 3.04% | 2.35% | |
| Pre-Tax Margin | 3.09% | 3.64% | |
| Net Margin | 2.88% | 3.10% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 4.13% | 4.01% | |
| Return on Assets (ROA) | 3.42% | 3.31% | |
| Return on Invested Capital | 4.13% | 4.01% | |
| Gross Margin | 9.30% | 8.98% | |
| Operating Margin | 2.13% | 1.58% | |
| EBITDA Margin | 3.04% | 2.35% | |
| Net Margin | 2.88% | 3.10% | |
| Pre-Tax Margin | 3.09% | 3.64% | |
| Liquidity | |||
| Current Ratio | 5.88 | 4.85 | |
| Quick Ratio | 4.39 | 4.05 | |
| Leverage | |||
| Debt / Equity | 0.00 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | -211.76M | -469.38M | |
| Total Debt | 0 | 0 | |
| Efficiency | |||
| Asset Turnover | 1.19 | 1.07 | |
| Inventory Turnover | 5.97 | 6.45 | |
| Per Share | |||
| Book Value Per Share | 14.40 | 15.29 | |
| Tangible Book Per Share | 14.40 | 15.29 | |
| Cash Per Share | 1.08 | 0.54 | |
| Total Debt Per Share | 0.00 | 0.00 | |
| Working Capital Per Share | 12.49 | 13.85 | |
| Shares & Market | |||
| Total Shares Outstanding | 195,599,994 | 195,599,994 | |
| Market Cap | 3.29B | 1.95B | |
| Enterprise Value | 3.07B | 8.17B | |
| Employees | 155 | 166 | |
| Shareholders | 496 | 496 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | — | 0.00 | |
| Dividend Yield | — | 0.00% | |
| Payout Ratio | — | 0.00% | |
| Total Dividends Paid | -293.40M | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 27.40 | 73.59 | |
| P/B Ratio | 1.17 | 0.65 | |
| P/S Ratio | 0.79 | 2.28 | |
| P/CF Ratio | 17.47 | 31.78 | |
| EV/EBITDA | 24.29 | 91.72 | |
| Market Cap | 3.29B | 1.95B | |
| Enterprise Value | 3.07B | 8.17B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 4.16B | |
| Gross Profit | 390.06M | |
| Operating Income | 103.58M | |
| Net Income | 119.93M | |
| EBIT | 103.58M | |
| Free Cash Flow | 42.56M | |
| EPS (Basic) | 0.61 | |
| Margins | ||
| Gross Margin | 9.37% | |
| Operating Margin | 2.49% | |
| Net Margin | 2.88% | |
| Returns | ||
| Return on Equity (ROE) | 4.13% | |
| ROIC | 0.04% | |
| Coverage & Debt | ||
| Interest Coverage | 134.0x | |
| Dividend Coverage | 0.83 | |
| Debt / Revenue | 0.00 | |
| Valuation & Scores | ||
| P/E (TTM) | 30.17 | |
| Sloan Ratio | 2.33 | |
| Zmijewski Score | -3.61 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 4.13% | |
| Return on Tangible Equity | 4.13% | |
| Return on Tangible Assets | 3.42% | |
| Return on Total Capital | 3.05% | |
| ROCE | 3.05% | |
| Growth | ||
| EPS Diluted Growth | 3.53% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 9 | |
| Zmijewski Score | -3.61 | |
| Sloan Ratio | 2.33 | |
| Valuation (Computed) | ||
| Graham Number | 14.10 | |
| Tobin's Q Ratio | 0.99 | |
| Leverage & Coverage | ||
| Total Debt / Capital | 0.00% | |
| Assets / Equity (Leverage) | 1.18 | |
| Net Debt / EBITDA | -1.67 | |
| Debt / Revenue | 0.00 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 13.25 | |
| Receivables Turnover | 1.89 | |
| Dividends (Computed) | ||
| Dividend Coverage | 0.83 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 26.86M | |
| Net Income / Employee | 773.7K | |
| Oper. Income / Employee | 571.7K | |
| Total Assets / Employee | 21.43M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 3.32B | |
| Invested Capital | 2.82B | |
| Working Capital | 2.44B | |
| Book Value Per Share | 14.40 | |
| Earnings Schedule | ||