B.F. Modaraba (PSX:BFMOD)

B.F. Modaraba Statistics

Total Valuation

B.F. Modaraba has a market cap or net worth of PKR 137.68 million.

Market Cap	137.68M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, October 5, 2025.

Earnings Date	Oct 5, 2025
Ex-Dividend Date	n/a

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)	+1.59%
Owned by Insiders (%)	36.57%
Owned by Institutions (%)	2.21%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	4.15
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	9.75
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 21.20

Current Ratio	21.20
Quick Ratio	11.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.41%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.14M
Profits Per Employee	1.84M
Employee Count	8
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, B.F. Modaraba has paid 5.11 million in taxes.

Income Tax	5.11M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has increased by +120.99% in the last 52 weeks. The beta is 0.44, so B.F. Modaraba's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+120.99%
50-Day Moving Average	14.46
200-Day Moving Average	9.91
Relative Strength Index (RSI)	63.80
Average Volume (20 Days)	75,896

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 33.15 million and earned 14.70 million in profits. Earnings per share was 1.96.

Revenue	33.15M
Gross Profit	22.48M
Operating Income	19.80M
Pretax Income	19.80M
Net Income	14.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 41.88 million in cash and n/a in debt, giving a net cash position of 41.88 million or 5.57 per share.

Cash & Cash Equivalents	41.88M
Total Debt	n/a
Net Cash	41.88M
Net Cash Per Share	5.57
Equity (Book Value)	170.98M
Book Value Per Share	22.75
Working Capital	118.39M

Cash Flow

Operating Cash Flow	14.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.82%, with operating and profit margins of 59.75% and 44.34%.

Gross Margin	67.82%
Operating Margin	59.75%
Pretax Margin	59.75%
Profit Margin	44.34%
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	n/a
Shareholder Yield	n/a
Earnings Yield	10.68%
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	4