Pakistan
· Delayed Price · Currency is PKR B.F. Modaraba Statistics
Total Valuation
B.F. Modaraba has a market cap or net worth of PKR 60.12 million.
| Market Cap | 60.12M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
B.F. Modaraba has 7.52 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 36.57% |
| Owned by Institutions (%) | 2.21% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 16.11.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| 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 17.31
| Current Ratio | 17.31 |
| Quick Ratio | 6.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.85%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 2.75% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 465,796 |
| 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 +51.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.09% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 3,471 |
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 15.96 million and earned 3.73 million in profits. Earnings per share was 0.50.
| Revenue | 15.96M |
| Gross Profit | 5.40M |
| Operating Income | 5.04M |
| Pretax Income | 5.04M |
| Net Income | 3.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
| Cash & Cash Equivalents | 3.94M |
| Total Debt | n/a |
| Net Cash | 3.94M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 145.20M |
| Book Value Per Share | 19.32 |
| Working Capital | 81.27M |
Cash Flow
| Operating Cash Flow | 25.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.84%, with operating and profit margins of 31.58% and 23.35%.
| Gross Margin | 33.84% |
| Operating Margin | 31.58% |
| Pretax Margin | 31.58% |
| Profit Margin | 23.35% |
| 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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 6.21% |
| 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 |