B.F. Modaraba (PSX: BFMOD)
Pakistan
· Delayed Price · Currency is PKR 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 |