B.F. Modaraba Statistics

Total Valuation

B.F. Modaraba has a market cap or net worth of PKR 54.48 million.

Market Cap	54.48M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

B.F. Modaraba has 7.52 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	7.52M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	36.57%
Owned by Institutions (%)	2.21%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 2.94.

PE Ratio	2.94
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.85

Current Ratio	22.85
Quick Ratio	22.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.21%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	11.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.16M
Profits Per Employee	2.31M
Employee Count	8
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.80% in the last 52 weeks. The beta is 0.28, so B.F. Modaraba's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+43.80%
50-Day Moving Average	7.09
200-Day Moving Average	7.95
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	14,302

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, B.F. Modaraba had revenue of PKR 33.24 million and earned 18.50 million in profits. Earnings per share was 2.47.

Revenue	33.24M
Gross Profit	22.05M
Operating Income	19.72M
Pretax Income	19.72M
Net Income	18.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 98.45 million in cash and n/a in debt, giving a net cash position of 98.45 million or 13.10 per share.

Cash & Cash Equivalents	98.45M
Total Debt	n/a
Net Cash	98.45M
Net Cash Per Share	13.10
Equity (Book Value)	172.30M
Book Value Per Share	22.93
Working Capital	121.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	68.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.32%, with operating and profit margins of 59.33% and 55.64%.

Gross Margin	66.32%
Operating Margin	59.33%
Pretax Margin	59.33%
Profit Margin	55.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

B.F. Modaraba 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	0.48%
Shareholder Yield	0.48%
Earnings Yield	33.95%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 20, 2010. It was a forward split with a ratio of 1.1000011.

Last Split Date	Oct 20, 2010
Split Type	Forward
Split Ratio	1.1000011

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a