B.F. Modaraba (PSX:BFMOD)

B.F. Modaraba Statistics

Total Valuation

B.F. Modaraba has a market cap or net worth of PKR 154.29 million.

Market Cap	154.29M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

B.F. Modaraba has 7.52 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	7.52M
Shares Outstanding	7.52M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	38.30%
Owned by Institutions (%)	2.21%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 222.05.

PE Ratio	222.05
Forward PE	n/a
PS Ratio	8.53
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	5.08
PEG Ratio	n/a

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 32.76

Current Ratio	32.76
Quick Ratio	32.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	2.26M
Profits Per Employee	86,639
Employee Count	8
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, B.F. Modaraba has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	88.65%

Stock Price Statistics

The stock price has increased by +185.93% in the last 52 weeks. The beta is 0.40, so B.F. Modaraba's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+185.93%
50-Day Moving Average	23.96
200-Day Moving Average	17.75
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	25,300

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 18.08 million and earned 693,110 in profits. Earnings per share was 0.09.

Revenue	18.08M
Gross Profit	6.95M
Operating Income	6.11M
Pretax Income	6.11M
Net Income	693,110
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 87.50 million in cash and n/a in debt, with a net cash position of 87.50 million or 11.64 per share.

Cash & Cash Equivalents	87.50M
Total Debt	n/a
Net Cash	87.50M
Net Cash Per Share	11.64
Equity (Book Value)	182.96M
Book Value Per Share	24.36
Working Capital	100.39M

Cash Flow

Operating Cash Flow	30.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.42%, with operating and profit margins of 33.77% and 3.83%.

Gross Margin	38.42%
Operating Margin	33.77%
Pretax Margin	33.77%
Profit Margin	3.83%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	0.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5