B.F. Modaraba (PSX: BFMOD)
8.73
-0.49 (-5.31%)
At close: Sep 9, 2024
B.F. Modaraba Statistics
Total Valuation
B.F. Modaraba has a market cap or net worth of PKR 65.61 million.
Market Cap | 65.61M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 9, 2024.
Earnings Date | Oct 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
B.F. Modaraba has 7.52 million shares outstanding. The number of shares has increased by 8.36% in one year.
Shares Outstanding | 7.52M |
Shares Change (YoY) | +8.36% |
Shares Change (QoQ) | +1.67% |
Owned by Insiders (%) | 33.31% |
Owned by Institutions (%) | 2.23% |
Float | 2.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.25 |
PB Ratio | 0.49 |
P/FCF 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 23.61
Current Ratio | 23.61 |
Quick Ratio | 20.41 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.77%.
Return on Equity (ROE) | -1.77% |
Return on Assets (ROA) | -1.72% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.95M |
Profits Per Employee | -279,771 |
Employee Count | 8 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +74.60% |
50-Day Moving Average | 8.87 |
200-Day Moving Average | 6.17 |
Relative Strength Index (RSI) | 43.05 |
Average Volume (20 Days) | 7,462 |
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 15.56 million and -2.24 million in losses. Loss per share was -0.30.
Revenue | 15.56M |
Gross Profit | 5.21M |
Operating Income | 4.88M |
Pretax Income | -1.46M |
Net Income | -2.24M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.30 |
Balance Sheet
Cash & Cash Equivalents | 51.06M |
Total Debt | n/a |
Net Cash | 51.06M |
Net Cash Per Share | 6.79 |
Equity (Book Value) | 134.35M |
Book Value Per Share | 17.69 |
Working Capital | 86.83M |
Cash Flow
Operating Cash Flow | 55.13M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 33.48%, with operating and profit margins of 31.35% and -14.38%.
Gross Margin | 33.48% |
Operating Margin | 31.35% |
Pretax Margin | -9.40% |
Profit Margin | -14.38% |
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 | -8.36% |
Shareholder Yield | -8.36% |
Earnings Yield | -3.38% |
FCF Yield | n/a |
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 |