Pakistan · Delayed Price · Currency is PKR B.F. Modaraba Statistics
Total Valuation
B.F. Modaraba has a market cap or net worth of PKR 190.13 million.
| Market Cap | 190.13M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
B.F. Modaraba has 7.52 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 7.52M |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 29.35% |
| Owned by Institutions (%) | 0.35% |
| Float | 2.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.71 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 47.56 |
| P/OCF Ratio | 47.56 |
| 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 24.72, with zero debt.
| Current Ratio | 24.72 |
| Quick Ratio | 21.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -568,055 |
| Employee Count | 5 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, B.F. Modaraba has paid 949,956 in taxes.
| Income Tax | 949,956 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.52% in the last 52 weeks. The beta is 0.90, so B.F. Modaraba's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +47.52% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 21.86 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 75,457 |
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 10.73 million and -2.84 million in losses. Loss per share was -0.38.
| Revenue | 10.73M |
| Gross Profit | -1.82M |
| Operating Income | -1.89M |
| Pretax Income | -1.89M |
| Net Income | -2.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 58.83 million in cash and no debt, with a net cash position of 58.83 million or 7.83 per share.
| Cash & Cash Equivalents | 58.83M |
| Total Debt | n/a |
| Net Cash | 58.83M |
| Net Cash Per Share | 7.83 |
| Equity (Book Value) | 176.67M |
| Book Value Per Share | 23.62 |
| Working Capital | 80.03M |
Cash Flow
| Operating Cash Flow | 4.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 169,594 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.00M |
| FCF Per Share | 0.53 |
Margins
Gross margin is -16.94%, with operating and profit margins of -17.61% and -26.46%.
| Gross Margin | -16.94% |
| Operating Margin | -17.61% |
| Pretax Margin | -17.61% |
| Profit Margin | -26.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.25% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 93.99% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.28% |
| Earnings Yield | -1.49% |
| FCF Yield | 2.10% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |