Pakistan · Delayed Price · Currency is PKR First Punjab Modaraba Statistics
Total Valuation
PSX:FPJM has a market cap or net worth of PKR 874.99 million. The enterprise value is 250.35 million.
| Market Cap | 874.99M |
| Enterprise Value | 250.35M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FPJM has 34.02 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 34.02M |
| Shares Outstanding | 34.02M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -25.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.00% |
| Float | 20.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 1.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29
| Current Ratio | 4.29 |
| Quick Ratio | 4.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | -4.71% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 6.17M |
| Profits Per Employee | -2.44M |
| Employee Count | 35 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +467.77% in the last 52 weeks. The beta is 0.93, so PSX:FPJM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +467.77% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 81.96 |
| Average Volume (20 Days) | 1,248,733 |
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 215.78 million and -85.35 million in losses. Loss per share was -2.50.
| Revenue | 215.78M |
| Gross Profit | 211.68M |
| Operating Income | 128.92M |
| Pretax Income | -85.35M |
| Net Income | -85.35M |
| EBITDA | 131.37M |
| EBIT | 128.92M |
| Loss Per Share | -2.50 |
Balance Sheet
The company has 624.64 million in cash and no debt, with a net cash position of 624.64 million or 18.36 per share.
| Cash & Cash Equivalents | 624.64M |
| Total Debt | n/a |
| Net Cash | 624.64M |
| Net Cash Per Share | 18.36 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 44.65 |
| Working Capital | 574.08M |
Cash Flow
In the last 12 months, operating cash flow was -87.24 million and capital expenditures -4.48 million, giving a free cash flow of -91.72 million.
| Operating Cash Flow | -87.24M |
| Capital Expenditures | -4.48M |
| Depreciation & Amortization | 2.45M |
| Net Borrowing | n/a |
| Free Cash Flow | -91.72M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 98.10%, with operating and profit margins of 59.74% and -39.55%.
| Gross Margin | 98.10% |
| Operating Margin | 59.74% |
| Pretax Margin | -39.55% |
| Profit Margin | -39.55% |
| EBITDA Margin | 60.88% |
| EBIT Margin | 59.74% |
| 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -9.75% |
| FCF Yield | -10.48% |
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 0.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 1 |