First Punjab Modaraba (PSX: FPJM)

First Punjab Modaraba Statistics

Total Valuation

First Punjab Modaraba has a market cap or net worth of PKR 85.39 million. The enterprise value is 598.86 million.

Market Cap	85.39M
Enterprise Value	598.86M

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

First Punjab Modaraba has 34.02 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	34.02M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.40
EV / Sales	1.54
EV / EBITDA	1.96
EV / EBIT	1.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.78
Debt / EBITDA	4.86
Debt / FCF	n/a
Interest Coverage	0.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	9.98M
Profits Per Employee	-1.35M
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.83%
50-Day Moving Average	2.53
200-Day Moving Average	1.97
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	24,720

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 Punjab Modaraba had revenue of PKR 389.24 million and -52.54 million in losses. Loss per share was -1.54.

Revenue	389.24M
Gross Profit	385.30M
Operating Income	304.06M
Pretax Income	-93.17M
Net Income	-52.54M
EBITDA	305.74M
EBIT	304.06M
Loss Per Share	-1.54

Balance Sheet

The company has 971.53 million in cash and 1.49 billion in debt, giving a net cash position of -513.47 million or -15.09 per share.

Cash & Cash Equivalents	971.53M
Total Debt	1.49B
Net Cash	-513.47M
Net Cash Per Share	-15.09
Equity (Book Value)	392.79M
Book Value Per Share	11.55
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.99%, with operating and profit margins of 78.12% and -13.50%.

Gross Margin	98.99%
Operating Margin	78.12%
Pretax Margin	-23.94%
Profit Margin	-13.50%
EBITDA Margin	78.55%
EBIT Margin	78.12%
FCF Margin	n/a

Dividends & Yields

First Punjab 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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	-61.32%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a