First Punjab Modaraba (PSX:FPJM)

First Punjab Modaraba Statistics

Total Valuation

PSX:FPJM has a market cap or net worth of PKR 282.37 million. The enterprise value is -901.67 million.

Market Cap	282.37M
Enterprise Value	-901.67M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FPJM has 34.02 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	34.02M
Shares Outstanding	34.02M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.67%
Float	20.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.60

Financial Position

The company has a current ratio of 8.63

Current Ratio	8.63
Quick Ratio	8.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -17.06% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	-17.06%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	7.12M
Profits Per Employee	-5.33M
Employee Count	40
Asset Turnover	0.13
Inventory Turnover	0.09

Taxes

In the past 12 months, PSX:FPJM has paid 18.43 million in taxes.

Income Tax	18.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +260.87% in the last 52 weeks. The beta is 0.56, so PSX:FPJM's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+260.87%
50-Day Moving Average	5.53
200-Day Moving Average	4.05
Relative Strength Index (RSI)	72.61
Average Volume (20 Days)	659,212

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, PSX:FPJM had revenue of PKR 284.89 million and -213.01 million in losses. Loss per share was -6.27.

Revenue	284.89M
Gross Profit	281.81M
Operating Income	169.65M
Pretax Income	-194.58M
Net Income	-213.01M
EBITDA	170.90M
EBIT	169.65M
Loss Per Share	-6.27

Balance Sheet

The company has 1.18 billion in cash and n/a in debt, giving a net cash position of 1.18 billion or 34.80 per share.

Cash & Cash Equivalents	1.18B
Total Debt	n/a
Net Cash	1.18B
Net Cash Per Share	34.80
Equity (Book Value)	2.10B
Book Value Per Share	61.85
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was -431.92 million and capital expenditures 85.11 million, giving a free cash flow of -346.81 million.

Operating Cash Flow	-431.92M
Capital Expenditures	85.11M
Free Cash Flow	-346.81M
FCF Per Share	-10.19

Margins

Gross margin is 98.92%, with operating and profit margins of 59.55% and -74.77%.

Gross Margin	98.92%
Operating Margin	59.55%
Pretax Margin	-68.30%
Profit Margin	-74.77%
EBITDA Margin	59.99%
EBIT Margin	59.55%
FCF Margin	n/a

Dividends & Yields

PSX:FPJM 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	0.38%
Shareholder Yield	0.38%
Earnings Yield	-75.44%
FCF Yield	-122.82%

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

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

PSX:FPJM has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	3