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B.F. Modaraba (PSX:BFMOD)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
23.96
+2.06 (9.41%)
At close: Oct 19, 2026

B.F. Modaraba Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
17.0917.0933.1518.459.384.43
Revenue Growth
-48.44%-48.44%79.70%96.56%111.72%-65.30%
Operating Income
4.534.5319.87.531.21-2.5
Net Income
3.523.5214.76.27-6-15.11
Earnings Per Share
0.470.471.960.83-0.80-2.01
EPS Growth
-76.04%-76.04%134.43%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
14.114.141.8811.551.572.49
Net Cash Growth
-66.32%-66.32%262.45%634.50%-36.71%-2.59%
Net Cash Per Share
1.881.885.571.540.210.33
Cash & Investments
14.114.141.8811.551.572.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-37.35-37.3514.1125.91-3.9326.81
Capital Expenditures
------
Free Cash Flow
-37.35-37.3514.1125.91-3.9326.81
Free Cash Flow Growth
---45.55%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
26.52%26.52%59.75%40.85%12.92%-56.48%
Pretax Margin
26.52%26.52%59.75%40.85%-54.65%-324.42%
Profit Margin
20.61%20.61%44.34%33.99%-63.93%-340.93%
FCF Margin
-218.55%-218.55%42.57%140.48%-41.91%604.84%

Dividends
Chart
Fiscal YearCurrentFY 2026
Period EndingOct '26 Jun '26
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-
Dividend Yield
2.09%2.21%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
51.1348.235.405.99--
P/FCF Ratio
--5.621.45-1.35
PS Ratio
10.549.942.392.043.608.14