Imperial Statistics

Total Valuation

Imperial has a market cap or net worth of PKR 2.18 billion. The enterprise value is 424.36 million.

Market Cap	2.18B
Enterprise Value	424.36M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Imperial has 99.02 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	99.02M
Shares Outstanding	99.02M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	53.57%
Owned by Institutions (%)	n/a
Float	29.06M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	7.22
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	38.45
P/OCF Ratio	19.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 7.50.

EV / Earnings	6.16
EV / Sales	1.41
EV / EBITDA	2.25
EV / EBIT	2.29
EV / FCF	7.50

Financial Position

The company has a current ratio of 30.40

Current Ratio	30.40
Quick Ratio	5.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	1.50%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	2.20M
Profits Per Employee	502,942
Employee Count	137
Asset Turnover	0.02
Inventory Turnover	0.06

Taxes

Income Tax	-10.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.64% in the last 52 weeks. The beta is -0.21, so Imperial's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+33.64%
50-Day Moving Average	25.31
200-Day Moving Average	22.46
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	31,196

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, Imperial had revenue of PKR 301.13 million and earned 68.90 million in profits. Earnings per share was 0.70.

Revenue	301.13M
Gross Profit	251.15M
Operating Income	184.98M
Pretax Income	183.24M
Net Income	68.90M
EBITDA	188.47M
EBIT	184.98M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and n/a in debt, giving a net cash position of 1.75 billion or 17.68 per share.

Cash & Cash Equivalents	1.75B
Total Debt	n/a
Net Cash	1.75B
Net Cash Per Share	17.68
Equity (Book Value)	10.44B
Book Value Per Share	105.44
Working Capital	11.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.62 million and capital expenditures -57.05 million, giving a free cash flow of 56.57 million.

Operating Cash Flow	113.62M
Capital Expenditures	-57.05M
Free Cash Flow	56.57M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 83.40%, with operating and profit margins of 61.43% and 22.88%.

Gross Margin	83.40%
Operating Margin	61.43%
Pretax Margin	60.85%
Profit Margin	22.88%
EBITDA Margin	62.59%
EBIT Margin	61.43%
FCF Margin	18.79%

Dividends & Yields

Imperial 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	3.17%
FCF Yield	2.60%

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

Imperial has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5