Pakistan
· Delayed Price · Currency is PKR First Al-Noor Modaraba Statistics
Total Valuation
First Al-Noor Modaraba has a market cap or net worth of PKR 88.94 million. The enterprise value is -45.36 million.
| Market Cap | 88.94M |
| Enterprise Value | -45.36M |
Important Dates
The next estimated earnings date is Thursday, October 3, 2024.
| Earnings Date | Oct 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First Al-Noor Modaraba has 23.10 million shares outstanding. The number of shares has increased by 4.42% in one year.
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 26.67% |
| Owned by Institutions (%) | 2.90% |
| Float | 9.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -244.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.62 |
Financial Position
The company has a current ratio of 30.52
| Current Ratio | 30.52 |
| Quick Ratio | 19.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 189.41 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.63% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 20,629 |
| Employee Count | 9 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 5,344 |
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, First Al-Noor Modaraba had revenue of PKR 34.08 million and earned 185,660 in profits. Earnings per share was 0.01.
| Revenue | 34.08M |
| Gross Profit | 32.22M |
| Operating Income | 2.58M |
| Pretax Income | 4.20M |
| Net Income | 185,660 |
| EBITDA | 3.14M |
| EBIT | 2.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | 134.29M |
| Total Debt | n/a |
| Net Cash | 134.29M |
| Net Cash Per Share | 5.81 |
| Equity (Book Value) | 257.81M |
| Book Value Per Share | 11.16 |
| Working Capital | 217.04M |
Cash Flow
In the last 12 months, operating cash flow was 16.92 million and capital expenditures 369,120, giving a free cash flow of 17.29 million.
| Operating Cash Flow | 16.92M |
| Capital Expenditures | 369,120 |
| Free Cash Flow | 17.29M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 94.53%, with operating and profit margins of 7.57% and 0.54%.
| Gross Margin | 94.53% |
| Operating Margin | 7.57% |
| Pretax Margin | 12.31% |
| Profit Margin | 0.54% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 7.57% |
| FCF Margin | 50.74% |
Dividends & Yields
First Al-Noor 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 | -4.42% |
| Shareholder Yield | -4.42% |
| Earnings Yield | 0.20% |
| FCF Yield | 19.45% |
Stock Splits
The last stock split was on October 24, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 24, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |