Pakistan
· Delayed Price · Currency is PKR B.F. Modaraba Statistics
Total Valuation
B.F. Modaraba has a market cap or net worth of PKR 70.19 million.
| Market Cap | 70.19M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 -0.50% in one year.
| Current Share Class | 7.52M |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 36.57% |
| Owned by Institutions (%) | 2.21% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 3.64.
| PE Ratio | 3.64 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.08 |
| 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 21.94
| Current Ratio | 21.94 |
| Quick Ratio | 20.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.50%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 12.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 2.42M |
| 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 +56.19% in the last 52 weeks. The beta is 0.32, so B.F. Modaraba's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +56.19% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 79.51 |
| Average Volume (20 Days) | 11,953 |
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 33.87 million and earned 19.37 million in profits. Earnings per share was 2.57.
| Revenue | 33.87M |
| Gross Profit | 22.91M |
| Operating Income | 20.48M |
| Pretax Income | 20.48M |
| Net Income | 19.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 102.27 million in cash and n/a in debt, giving a net cash position of 102.27 million or 13.61 per share.
| Cash & Cash Equivalents | 102.27M |
| Total Debt | n/a |
| Net Cash | 102.27M |
| Net Cash Per Share | 13.61 |
| Equity (Book Value) | 175.66M |
| Book Value Per Share | 23.70 |
| Working Capital | 122.70M |
Cash Flow
| Operating Cash Flow | 64.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.65%, with operating and profit margins of 60.48% and 57.19%.
| Gross Margin | 67.65% |
| Operating Margin | 60.48% |
| Pretax Margin | 60.48% |
| Profit Margin | 57.19% |
| 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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 27.59% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |