Pakistan · Delayed Price · Currency is PKR B.F. Modaraba Statistics
Total Valuation
B.F. Modaraba has a market cap or net worth of PKR 166.01 million.
| Market Cap | 166.01M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
B.F. Modaraba has 7.52 million shares outstanding.
| Current Share Class | 7.52M |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 0.67% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 47.14.
| PE Ratio | 47.14 |
| Forward PE | n/a |
| PS Ratio | 9.71 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 24.65
| Current Ratio | 24.65 |
| Quick Ratio | 6.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 704,293 |
| Employee Count | 5 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, B.F. Modaraba has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +58.81% in the last 52 weeks. The beta is 0.89, so B.F. Modaraba's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +58.81% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 40,040 |
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 17.09 million and earned 3.52 million in profits. Earnings per share was 0.47.
| Revenue | 17.09M |
| Gross Profit | 5.16M |
| Operating Income | 4.53M |
| Pretax Income | 4.53M |
| Net Income | 3.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 14.10 million in cash and no debt, with a net cash position of 14.10 million or 1.88 per share.
| Cash & Cash Equivalents | 14.10M |
| Total Debt | n/a |
| Net Cash | 14.10M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 182.41M |
| Book Value Per Share | 24.27 |
| Working Capital | 76.99M |
Cash Flow
| Operating Cash Flow | -37.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 144,610 |
| Net Borrowing | n/a |
| Free Cash Flow | -37.35M |
| FCF Per Share | -4.97 |
Margins
Gross margin is 30.20%, with operating and profit margins of 26.52% and 20.60%.
| Gross Margin | 30.20% |
| Operating Margin | 26.52% |
| Pretax Margin | 26.52% |
| Profit Margin | 20.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 2.12% |
| FCF Yield | -22.50% |
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 | 3 |