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 |