IML Agricultural Commodities/Milling
Process Industries
24.07 -0.95%
Mkt Cap
2.4B
P/E (TTM)
50.07
EPS (TTM)
0.49
ROE (TTM)
1.68%
Div Yield
—
Imperial Limited (IML) Financial Statements, Ratios & Dividends
About
Imperial Ltd. engages in the business investment management. It also engages in hydroponic agriculture project. The company was founded on May 9, 2007 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 196.56M | 319.89M | |
| Net Income | 37.56M | 26.66M | |
| EPS | 0.38 | 0.27 | |
| ROE | 1.58% | 1.46% | |
| ROA | 1.28% | 1.17% | |
| Net Margin | 83.50% | 47.32% | |
| Current Ratio | 7.46 | 6.42 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -133.26M | 120.02M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 196.56M | 319.89M | |
| SG&A Expenses | -191.73M | -165.29M | |
| Depreciation | -14.36M | -14.33M | |
| Other Operating Expense | -24.0K | -51.37M | |
| Total Operating Expense | -191.75M | -230.99M | |
| Operating Income (EBIT) | 4.81M | 88.90M | |
| Interest Income | — | 0 | |
| Interest Expense | — | 0 | |
| Equity in Earnings | — | 0 | |
| Other Non-Operating Income | 77.13M | 52.68M | |
| Total Non-Operating Income | 77.13M | 52.68M | |
| Pre-Tax Income | 81.94M | 141.59M | |
| Income Tax | 82.18M | 9.78M | |
| Minority Interest | — | 0 | |
| Net Income | 37.56M | 26.66M | |
| EBITDA | 19.16M | 103.23M | |
| EPS (Basic) | 0.38 | 0.27 | |
| EPS (Diluted) | 0.38 | 0.27 | |
| Operating Margin | 2.45% | 27.79% | |
| EBITDA Margin | 9.75% | 32.27% | |
| Pre-Tax Margin | 41.69% | 44.26% | |
| Net Margin | 83.50% | 47.32% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 1.58% | 1.46% | |
| Return on Assets (ROA) | 1.28% | 1.17% | |
| Return on Invested Capital | — | 1.46% | |
| Operating Margin | 2.45% | 27.79% | |
| EBITDA Margin | 9.75% | 32.27% | |
| Net Margin | 83.50% | 47.32% | |
| Pre-Tax Margin | 41.69% | 44.26% | |
| Liquidity | |||
| Current Ratio | 7.46 | 6.42 | |
| Quick Ratio | 5.59 | 4.76 | |
| Leverage | |||
| Debt / Equity | — | 0.00 | |
| Debt / Assets | — | 0.00 | |
| LT Debt / Equity | — | 0.00 | |
| LT Debt / Assets | — | 0.00 | |
| Net Debt | — | -1.80B | |
| Total Debt | — | 0 | |
| Efficiency | |||
| Asset Turnover | 0.02 | 0.02 | |
| Per Share | |||
| Book Value Per Share | — | 104.86 | |
| Tangible Book Per Share | — | 104.86 | |
| Cash Per Share | — | 18.15 | |
| Total Debt Per Share | — | 0.00 | |
| Working Capital Per Share | — | 25.72 | |
| Shares & Market | |||
| Total Shares Outstanding | — | 99,020,000 | |
| Market Cap | — | 1.80B | |
| Enterprise Value | — | 3.02M | |
| Employees | — | 137 | |
| Shareholders | 1,711 | 1,711 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | |
| Total Dividends Paid | — | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 62.03 | 67.51 | |
| P/B Ratio | — | 0.17 | |
| P/S Ratio | — | 5.63 | |
| P/CF Ratio | — | 9.26 | |
| EV/EBITDA | — | 0.03 | |
| Market Cap | — | 1.80B | |
| Enterprise Value | — | 3.02M |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 196.56M | |
| Operating Income | 7.79M | |
| Net Income | 47.99M | |
| EBIT | 7.79M | |
| Free Cash Flow | -133.26M | |
| EPS (Basic) | 0.49 | |
| Margins | ||
| Operating Margin | 3.96% | |
| Net Margin | 88.80% | |
| Returns | ||
| Return on Equity (ROE) | 1.68% | |
| Coverage & Debt | ||
| Valuation & Scores | ||
| P/E (TTM) | 50.07 | |
| Sloan Ratio | 1.70 | |
| Zmijewski Score | -3.32 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 1.58% | |
| Return on Tangible Equity | 1.58% | |
| Return on Tangible Assets | 1.28% | |
| ROCE | 0.04% | |
| Growth | ||
| EPS Diluted Growth | 0.41% | |
| Sustainable Growth Rate | 1.58% | |
| Quality & Risk Scores | ||
| Zmijewski Score | -3.31 | |
| Sloan Ratio | 1.62 | |
| Valuation (Computed) | ||
| Leverage & Coverage | ||
| Total Debt / Capital | 0.00% | |
| Assets / Equity (Leverage) | 1.22 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.21 | |
| Receivables Turnover | 0.66 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Per Employee | ||
| Balance Sheet (Computed) | ||
| Tangible Assets | 12.66B | |
| Working Capital | 2.45B | |
| Earnings Schedule | ||