First Punjab Modaraba Statistics

Total Valuation

First Punjab Modaraba has a market cap or net worth of PKR 104.10 million. The enterprise value is 763.39 million.

Market Cap	104.10M
Enterprise Value	763.39M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

First Punjab Modaraba has 34.02 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	34.02M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+3.16%
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	0.26
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of -1.77.

EV / Earnings	-14.53
EV / Sales	1.92
EV / EBITDA	2.51
EV / EBIT	2.52
EV / FCF	-1.77

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 3.73.

Current Ratio	5.60
Quick Ratio	4.48
Debt / Equity	3.73
Debt / EBITDA	4.88
Debt / FCF	-3.45
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	10.18M
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 +41.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.67%
50-Day Moving Average	2.77
200-Day Moving Average	2.13
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	308,582

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 397.11 million and -52.54 million in losses. Loss per share was -1.54.

Revenue	397.11M
Gross Profit	391.66M
Operating Income	302.88M
Pretax Income	-93.17M
Net Income	-52.54M
EBITDA	304.30M
EBIT	302.88M
Loss Per Share	-1.54

Full Income Statement

Balance Sheet

The company has 825.71 million in cash and 1.49 billion in debt, giving a net cash position of -659.29 million or -19.38 per share.

Cash & Cash Equivalents	825.71M
Total Debt	1.49B
Net Cash	-659.29M
Net Cash Per Share	-19.38
Equity (Book Value)	398.31M
Book Value Per Share	11.71
Working Capital	946.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -295.96 million and capital expenditures -134.57 million, giving a free cash flow of -430.53 million.

Operating Cash Flow	-295.96M
Capital Expenditures	-134.57M
Free Cash Flow	-430.53M
FCF Per Share	-12.66

Full Cash Flow Statement

Margins

Gross margin is 98.63%, with operating and profit margins of 76.27% and -13.23%.

Gross Margin	98.63%
Operating Margin	76.27%
Pretax Margin	-23.46%
Profit Margin	-13.23%
EBITDA Margin	76.63%
EBIT Margin	76.27%
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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-50.47%
FCF Yield	-413.57%

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

First Punjab Modaraba has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a