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B.F. Modaraba (PSX:BFMOD)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.86
-0.16 (-0.73%)
At close: Jul 30, 2026

B.F. Modaraba Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
16.233.1518.459.384.4312.77
Revenue Growth
-52.18%79.70%96.56%111.72%-65.30%17.53%
Operating Income
4.3119.87.531.21-2.55.56
Net Income
-1.4114.76.27-6-15.115.51
Earnings Per Share
-0.191.960.83-0.80-2.010.73
EPS Growth
-134.43%---107.27%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
43.3841.8811.551.572.492.55
Net Cash Growth
-57.58%262.45%634.50%-36.71%-2.59%-89.69%
Net Cash Per Share
5.725.571.540.210.330.34
Cash & Investments
43.3841.8811.551.572.492.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-12.6514.1225.91-3.9326.81-8.83
Capital Expenditures
------
Free Cash Flow
-12.6514.1225.91-3.9326.81-8.83
Free Cash Flow Growth
--45.52%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
26.63%59.75%40.85%12.92%-56.48%43.51%
Pretax Margin
26.63%59.75%40.85%-54.65%-324.42%43.51%
Profit Margin
-8.74%44.34%33.99%-63.93%-340.93%43.11%
FCF Margin
-78.11%42.59%140.48%-41.91%604.84%-69.15%

Dividends
Chart
Fiscal YearFY 2021
Period EndingJun '21
Dividend Per Share
0.500
Dividend Per Share Growth
-
Dividend Yield
9.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-5.405.99--7.51
P/FCF Ratio
-5.621.45-1.35-
PS Ratio
10.142.392.043.608.143.24