First Punjab Modaraba (PSX:FPJM)

First Punjab Modaraba Statistics

Total Valuation

PSX:FPJM has a market cap or net worth of PKR 222.83 million. The enterprise value is -525.07 million.

Market Cap	222.83M
Enterprise Value	-525.07M

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 increased by 0.04% in one year.

Current Share Class	34.02M
Shares Outstanding	34.02M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.36%
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	0.80
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.51

Financial Position

The company has a current ratio of 8.63

Current Ratio	8.63
Quick Ratio	5.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -17.06% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	-17.06%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	6.93M
Profits Per Employee	-5.33M
Employee Count	40
Asset Turnover	0.12
Inventory Turnover	0.11

Taxes

In the past 12 months, PSX:FPJM has paid 17.60 million in taxes.

Income Tax	17.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.64% in the last 52 weeks. The beta is 0.35, so PSX:FPJM's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+142.64%
50-Day Moving Average	4.96
200-Day Moving Average	3.80
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	1,084,363

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 277.37 million and -213.01 million in losses. Loss per share was -6.27.

Revenue	277.37M
Gross Profit	273.61M
Operating Income	162.14M
Pretax Income	-195.42M
Net Income	-213.01M
EBITDA	163.28M
EBIT	162.14M
Loss Per Share	-6.27

Balance Sheet

The company has 747.90 million in cash and n/a in debt, giving a net cash position of 747.90 million or 21.98 per share.

Cash & Cash Equivalents	747.90M
Total Debt	n/a
Net Cash	747.90M
Net Cash Per Share	21.98
Equity (Book Value)	2.10B
Book Value Per Share	62.07
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 98.64%, with operating and profit margins of 58.46% and -76.80%.

Gross Margin	98.64%
Operating Margin	58.46%
Pretax Margin	-70.45%
Profit Margin	-76.80%
EBITDA Margin	58.87%
EBIT Margin	58.46%
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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-95.59%
FCF Yield	-155.64%

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

Altman Z-Score	n/a
Piotroski F-Score	2