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 80.39 million. The enterprise value is -88.16 million.
| Market Cap | 80.39M |
| Enterprise Value | -88.16M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
First Al-Noor Modaraba has 23.10 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +8.09% |
| Owned by Insiders (%) | 26.67% |
| Owned by Institutions (%) | n/a |
| Float | 9.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.35 |
Financial Position
The company has a current ratio of 28.66
| Current Ratio | 28.66 |
| Quick Ratio | 21.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | -0.47% |
| Return on Capital (ROIC) | -0.50% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | -655,783 |
| Employee Count | 9 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.00% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 38,054 |
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 30.62 million and -5.90 million in losses. Loss per share was -0.25.
| Revenue | 30.62M |
| Gross Profit | 30.02M |
| Operating Income | -2.01M |
| Pretax Income | -1.38M |
| Net Income | -5.90M |
| EBITDA | -1.28M |
| EBIT | -2.01M |
| Loss Per Share | -0.25 |
Balance Sheet
| Cash & Cash Equivalents | 168.55M |
| Total Debt | n/a |
| Net Cash | 168.55M |
| Net Cash Per Share | 7.30 |
| Equity (Book Value) | 249.83M |
| Book Value Per Share | 10.82 |
| Working Capital | 222.71M |
Cash Flow
In the last 12 months, operating cash flow was 65.49 million and capital expenditures -101,336, giving a free cash flow of 65.39 million.
| Operating Cash Flow | 65.49M |
| Capital Expenditures | -101,336 |
| Free Cash Flow | 65.39M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 98.05%, with operating and profit margins of -6.56% and -19.28%.
| Gross Margin | 98.05% |
| Operating Margin | -6.56% |
| Pretax Margin | -4.52% |
| Profit Margin | -19.28% |
| EBITDA Margin | -4.19% |
| EBIT Margin | -6.56% |
| FCF Margin | 213.59% |
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 | -5.00% |
| Shareholder Yield | -5.00% |
| Earnings Yield | -7.17% |
| FCF Yield | 81.34% |
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 |
Scores
First Al-Noor Modaraba has an Altman Z-Score of 4.63.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | n/a |