First Punjab Modaraba (PSX:FPJM)

First Punjab Modaraba Statistics

Total Valuation

PSX:FPJM has a market cap or net worth of PKR 155.81 million. The enterprise value is 927.70 million.

Market Cap	155.81M
Enterprise Value	927.70M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FPJM has 34.02 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	34.02M
Shares Outstanding	34.02M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
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	0.47
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of -1.58.

EV / Earnings	-5.79
EV / Sales	2.77
EV / EBITDA	4.33
EV / EBIT	4.35
EV / FCF	-1.58

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 10.24.

Current Ratio	4.68
Quick Ratio	4.45
Debt / Equity	10.24
Debt / EBITDA	6.93
Debt / FCF	-2.53
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -60.95% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	-60.95%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	8.38M
Profits Per Employee	-4.01M
Employee Count	40
Asset Turnover	0.17
Inventory Turnover	0.12

Taxes

In the past 12 months, PSX:FPJM has paid 29.35 million in taxes.

Income Tax	29.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.10% in the last 52 weeks. The beta is 0.31, so PSX:FPJM's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+120.10%
50-Day Moving Average	4.01
200-Day Moving Average	3.30
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	500,522

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 335.08 million and -160.36 million in losses. Loss per share was -4.71.

Revenue	335.08M
Gross Profit	331.15M
Operating Income	213.28M
Pretax Income	-131.01M
Net Income	-160.36M
EBITDA	214.27M
EBIT	213.28M
Loss Per Share	-4.71

Balance Sheet

The company has 713.11 million in cash and 1.49 billion in debt, giving a net cash position of -771.89 million or -22.69 per share.

Cash & Cash Equivalents	713.11M
Total Debt	1.49B
Net Cash	-771.89M
Net Cash Per Share	-22.69
Equity (Book Value)	145.04M
Book Value Per Share	4.26
Working Capital	780.35M

Cash Flow

In the last 12 months, operating cash flow was -585.95 million and capital expenditures -1.10 million, giving a free cash flow of -587.05 million.

Operating Cash Flow	-585.95M
Capital Expenditures	-1.10M
Free Cash Flow	-587.05M
FCF Per Share	-17.26

Margins

Gross margin is 98.83%, with operating and profit margins of 63.65% and -47.86%.

Gross Margin	98.83%
Operating Margin	63.65%
Pretax Margin	-39.10%
Profit Margin	-47.86%
EBITDA Margin	63.95%
EBIT Margin	63.65%
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	0.20%
Shareholder Yield	n/a
Earnings Yield	-102.92%
FCF Yield	-376.77%

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 0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	1