Pakistan · Delayed Price · Currency is PKR First Punjab Modaraba Statistics
Total Valuation
PSX:FPJM has a market cap or net worth of PKR 463.69 million. The enterprise value is -226.67 million.
| Market Cap | 463.69M |
| Enterprise Value | -226.67M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FPJM has 34.02 million shares outstanding. The number of shares has increased by 8.26% in one year.
| Current Share Class | 34.02M |
| Shares Outstanding | 34.02M |
| Shares Change (YoY) | +8.26% |
| Shares Change (QoQ) | +32.89% |
| 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 | 2.09 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71
| Current Ratio | 3.71 |
| Quick Ratio | 3.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | -13.03% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 17.68% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | -3.13M |
| Employee Count | 35 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +232.44% in the last 52 weeks. The beta is 0.86, so PSX:FPJM's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +232.44% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 85.32 |
| Average Volume (20 Days) | 869,704 |
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 222.37 million and -109.51 million in losses. Loss per share was -2.97.
| Revenue | 222.37M |
| Gross Profit | 218.01M |
| Operating Income | 156.21M |
| Pretax Income | -123.95M |
| Net Income | -109.51M |
| EBITDA | 158.71M |
| EBIT | 156.21M |
| Loss Per Share | -2.97 |
Balance Sheet
The company has 690.37 million in cash and n/a in debt, with a net cash position of 690.37 million or 20.29 per share.
| Cash & Cash Equivalents | 690.37M |
| Total Debt | n/a |
| Net Cash | 690.37M |
| Net Cash Per Share | 20.29 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 45.15 |
| Working Capital | 595.04M |
Cash Flow
In the last 12 months, operating cash flow was -4.73 million and capital expenditures -1.59 million, giving a free cash flow of -6.31 million.
| Operating Cash Flow | -4.73M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 2.50M |
| Net Borrowing | -1.49B |
| Free Cash Flow | -6.31M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 98.04%, with operating and profit margins of 70.25% and -49.24%.
| Gross Margin | 98.04% |
| Operating Margin | 70.25% |
| Pretax Margin | -55.74% |
| Profit Margin | -49.24% |
| EBITDA Margin | 71.37% |
| EBIT Margin | 70.25% |
| 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 | -8.26% |
| Shareholder Yield | -8.26% |
| Earnings Yield | -23.62% |
| FCF Yield | -1.36% |
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 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 2 |