Stock FTMM FIRST TREET MANUFACTURING MODARABA
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Financials First Treet Manufacturing Modaraba

Equities

FTMM

PK0088401010

Paper Packaging

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
4.93 PKR -3.33% Intraday chart for First Treet Manufacturing Modaraba +9.31% -15.15%
17/05 First Treet Manufacturing Modaraba Announces Chief Financial Officer Changes CI
30/04 First Treet Manufacturing Modaraba Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5,232 2,017 2,007 3,169 9,525 3,534
Enterprise Value (EV) 1 12,381 12,382 13,543 8,284 14,965 3,469
P/E ratio -17.7 x -0.84 x -0.66 x -6.69 x -17.1 x -27.2 x
Yield - - - - - -
Capitalization / Revenue 1.92 x 0.44 x 0.45 x 0.52 x 1.24 x 0.9 x
EV / Revenue 4.55 x 2.71 x 3.02 x 1.36 x 1.95 x 0.89 x
EV / EBITDA -107 x -7.1 x -6.94 x -27.9 x 310 x 20.8 x
EV / FCF -3.88 x -5.1 x 138 x -35.5 x -108 x -5.32 x
FCF Yield -25.8% -19.6% 0.73% -2.82% -0.92% -18.8%
Price to Book 1.27 x 0.99 x -1.99 x 2.31 x 2.18 x 1.18 x
Nbr of stocks (in thousands) 1,95,600 1,95,600 1,95,600 1,95,600 8,83,590 8,83,590
Reference price 2 26.75 10.31 10.26 16.20 10.78 4.000
Announcement Date 06/11/18 10/10/19 09/10/20 03/11/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,720 4,569 4,478 6,095 7,678 3,911
EBITDA 1 -116.1 -1,745 -1,952 -297.4 48.31 166.8
EBIT 1 -232.6 -2,164 -2,441 -692.1 -262.3 130.3
Operating Margin -8.55% -47.36% -54.51% -11.36% -3.42% 3.33%
Earnings before Tax (EBT) 1 -296.3 -2,392 -3,048 -535.7 -518.8 201.6
Net income 1 -296.3 -2,392 -3,049 -617.5 -541.7 -126.4
Net margin -10.89% -52.34% -68.1% -10.13% -7.06% -3.23%
EPS 2 -1.515 -12.23 -15.59 -2.421 -0.6300 -0.1470
Free Cash Flow 1 -3,194 -2,426 98.22 -233.2 -138.1 -651.6
FCF margin -117.41% -53.1% 2.19% -3.83% -1.8% -16.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 06/11/18 10/10/19 09/10/20 03/11/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 7,149 10,366 11,536 5,116 5,440 -
Net Cash position 1 - - - - - 65.3
Leverage (Debt/EBITDA) -61.55 x -5.94 x -5.91 x -17.2 x 112.6 x -
Free Cash Flow 1 -3,194 -2,426 98.2 -233 -138 -652
ROE (net income / shareholders' equity) -6.85% -78.3% -588% -48.5% -11.7% 4.49%
ROA (Net income/ Total Assets) -1.37% -10.7% -12.3% -3.9% -1.39% 1.07%
Assets 1 21,553 22,456 24,711 15,838 38,954 -11,864
Book Value Per Share 2 21.00 10.40 -5.150 7.020 4.950 3.390
Cash Flow per Share 2 3.020 0.5100 0.8600 0.1600 0.2700 0.0700
Capex 1 1,861 346 224 12.8 78.3 141
Capex / Sales 68.42% 7.58% 5.01% 0.21% 1.02% 3.61%
Announcement Date 06/11/18 10/10/19 09/10/20 03/11/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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