B.F. Modaraba (PSX:BFMOD)

B.F. Modaraba Statistics

Total Valuation

B.F. Modaraba has a market cap or net worth of PKR 159.92 million.

Market Cap	159.92M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

B.F. Modaraba has 7.52 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	7.52M
Shares Outstanding	7.52M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	31.38%
Owned by Institutions (%)	0.67%
Float	2.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.87
PB Ratio	0.93
P/TBV Ratio	0.93
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 36.18

Current Ratio	36.18
Quick Ratio	20.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	2.02M
Profits Per Employee	-176,855
Employee Count	8
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, B.F. Modaraba has paid 5.73 million in taxes.

Income Tax	5.73M
Effective Tax Rate	132.80%

Stock Price Statistics

The stock price has increased by +193.19% in the last 52 weeks. The beta is 0.82, so B.F. Modaraba's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+193.19%
50-Day Moving Average	20.32
200-Day Moving Average	19.87
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	169,979

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 16.20 million and -1.41 million in losses. Loss per share was -0.19.

Revenue	16.20M
Gross Profit	4.92M
Operating Income	4.31M
Pretax Income	4.31M
Net Income	-1.41M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.19

Balance Sheet

The company has 43.38 million in cash and n/a in debt, with a net cash position of 43.38 million or 5.77 per share.

Cash & Cash Equivalents	43.38M
Total Debt	n/a
Net Cash	43.38M
Net Cash Per Share	5.77
Equity (Book Value)	172.23M
Book Value Per Share	23.26
Working Capital	93.16M

Cash Flow

Operating Cash Flow	-12.65M
Capital Expenditures	n/a
Depreciation & Amortization	75,588
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.35%, with operating and profit margins of 26.63% and -8.74%.

Gross Margin	30.35%
Operating Margin	26.63%
Pretax Margin	26.63%
Profit Margin	-8.74%
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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	-0.88%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1