B.F. Modaraba (PSX:BFMOD)

B.F. Modaraba Statistics

Total Valuation

B.F. Modaraba has a market cap or net worth of PKR 130.01 million.

Market Cap	130.01M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

B.F. Modaraba has 7.52 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	7.52M
Shares Outstanding	7.52M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	36.57%
Owned by Institutions (%)	2.21%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	3.62
PB Ratio	0.70
P/TBV Ratio	0.70
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 18.10

Current Ratio	18.10
Quick Ratio	17.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.42%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.48M
Profits Per Employee	2.15M
Employee Count	8
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, B.F. Modaraba has paid 5.01 million in taxes.

Income Tax	5.01M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +80.82% in the last 52 weeks. The beta is 0.55, so B.F. Modaraba's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+80.82%
50-Day Moving Average	16.06
200-Day Moving Average	10.72
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	132,045

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 35.87 million and earned 17.18 million in profits. Earnings per share was 2.28.

Revenue	35.87M
Gross Profit	25.18M
Operating Income	22.19M
Pretax Income	22.19M
Net Income	17.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 23.06 million in cash and n/a in debt, giving a net cash position of 23.06 million or 3.07 per share.

Cash & Cash Equivalents	23.06M
Total Debt	n/a
Net Cash	23.06M
Net Cash Per Share	3.07
Equity (Book Value)	184.63M
Book Value Per Share	24.57
Working Capital	101.29M

Cash Flow

Operating Cash Flow	-31.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.20%, with operating and profit margins of 61.86% and 47.90%.

Gross Margin	70.20%
Operating Margin	61.86%
Pretax Margin	61.86%
Profit Margin	47.90%
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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	13.22%
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