First Punjab Modaraba (PSX:FPJM)

First Punjab Modaraba Statistics

Total Valuation

PSX:FPJM has a market cap or net worth of PKR 288.15 million. The enterprise value is -484.51 million.

Market Cap	288.15M
Enterprise Value	-484.51M

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FPJM has 34.02 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	34.02M
Shares Outstanding	34.02M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.55%
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	1.23
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	133.37

Financial Position

The company has a current ratio of 5.06

Current Ratio	5.06
Quick Ratio	4.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -24.35% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	-24.35%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	5.84M
Profits Per Employee	-6.03M
Employee Count	40
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FPJM has paid 20.93 million in taxes.

Income Tax	20.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +220.83% in the last 52 weeks. The beta is 0.77, so PSX:FPJM's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+220.83%
50-Day Moving Average	8.23
200-Day Moving Average	4.96
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	221,146

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 233.43 million and -241.03 million in losses. Loss per share was -7.12.

Revenue	233.43M
Gross Profit	230.49M
Operating Income	110.39M
Pretax Income	-220.10M
Net Income	-241.03M
EBITDA	111.72M
EBIT	110.39M
Loss Per Share	-7.12

Balance Sheet

The company has 772.66 million in cash and n/a in debt, giving a net cash position of 772.66 million or 22.71 per share.

Cash & Cash Equivalents	772.66M
Total Debt	n/a
Net Cash	772.66M
Net Cash Per Share	22.71
Equity (Book Value)	1.58B
Book Value Per Share	46.49
Working Capital	788.71M

Cash Flow

In the last 12 months, operating cash flow was -128.87 million and capital expenditures 125.23 million, giving a free cash flow of -3.63 million.

Operating Cash Flow	-128.87M
Capital Expenditures	125.23M
Free Cash Flow	-3.63M
FCF Per Share	-0.11

Margins

Gross margin is 98.74%, with operating and profit margins of 47.29% and -103.26%.

Gross Margin	98.74%
Operating Margin	47.29%
Pretax Margin	-94.29%
Profit Margin	-103.26%
EBITDA Margin	47.86%
EBIT Margin	47.29%
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	0.92%
Shareholder Yield	0.92%
Earnings Yield	-83.65%
FCF Yield	-1.26%

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 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	3