Pakistan
· Delayed Price · Currency is PKR First Punjab Modaraba Statistics
Total Valuation
First Punjab Modaraba has a market cap or net worth of PKR 80.97 million. The enterprise value is 594.43 million.
| Market Cap | 80.97M |
| Enterprise Value | 594.43M |
Important Dates
The last earnings date was Wednesday, October 2, 2024.
| Earnings Date | Oct 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First Punjab Modaraba has 34.02 million shares outstanding.
| Shares Outstanding | 34.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.84% |
| 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 | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of -4.49.
| EV / Earnings | -6.94 |
| EV / Sales | 1.60 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.06 |
| EV / FCF | -4.49 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 3.78.
| Current Ratio | 5.15 |
| Quick Ratio | 4.81 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -11.21 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -44.89% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | -44.89% |
| Return on Assets (ROA) | 8.57% |
| Return on Capital (ROIC) | 9.79% |
| Revenue Per Employee | 9.51M |
| Profits Per Employee | -2.20M |
| Employee Count | 39 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.33% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 24,111 |
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 370.73 million and -85.65 million in losses. Loss per share was -2.52.
| Revenue | 370.73M |
| Gross Profit | 365.87M |
| Operating Income | 289.17M |
| Pretax Income | -123.79M |
| Net Income | -85.65M |
| EBITDA | 290.74M |
| EBIT | 289.17M |
| Loss Per Share | -2.52 |
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 | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -50.83 million and capital expenditures -81.63 million, giving a free cash flow of -132.45 million.
| Operating Cash Flow | -50.83M |
| Capital Expenditures | -81.63M |
| Free Cash Flow | -132.45M |
| FCF Per Share | -3.89 |
Margins
Gross margin is 98.69%, with operating and profit margins of 78.00% and -23.10%.
| Gross Margin | 98.69% |
| Operating Margin | 78.00% |
| Pretax Margin | -33.39% |
| Profit Margin | -23.10% |
| EBITDA Margin | 78.42% |
| EBIT Margin | 78.00% |
| FCF Margin | -35.73% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -105.78% |
| FCF Yield | -163.59% |
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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | n/a |