Pakistan · Delayed Price · Currency is PKR First Punjab Modaraba Statistics
Total Valuation
PSX:FPJM has a market cap or net worth of PKR 600.45 million. The enterprise value is -144.27 million.
| Market Cap | 600.45M |
| Enterprise Value | -144.27M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FPJM has 34.02 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 34.02M |
| Shares Outstanding | 34.02M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.84% |
| 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 | 2.91 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| 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, with zero debt.
| Current Ratio | 3.71 |
| Quick Ratio | 3.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | -2.69M |
| Employee Count | 35 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.03% in the last 52 weeks. The beta is 1.15, so PSX:FPJM's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +85.03% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 968,711 |
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 206.37 million and -94.14 million in losses. Loss per share was -2.76.
| Revenue | 206.37M |
| Gross Profit | 202.26M |
| Operating Income | 113.05M |
| Pretax Income | -94.14M |
| Net Income | -94.14M |
| EBITDA | 115.49M |
| EBIT | 113.05M |
| Loss Per Share | -2.76 |
Balance Sheet
The company has 744.72 million in cash and no debt, with a net cash position of 744.72 million or 21.89 per share.
| Cash & Cash Equivalents | 744.72M |
| Total Debt | n/a |
| Net Cash | 744.72M |
| Net Cash Per Share | 21.89 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 43.73 |
| Working Capital | 609.74M |
Cash Flow
In the last 12 months, operating cash flow was -82.53 million and capital expenditures 2.50 million, giving a free cash flow of -80.04 million.
| Operating Cash Flow | -82.53M |
| Capital Expenditures | 2.50M |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | n/a |
| Free Cash Flow | -80.04M |
| FCF Per Share | -2.35 |
Margins
Gross margin is 98.01%, with operating and profit margins of 54.78% and -45.62%.
| Gross Margin | 98.01% |
| Operating Margin | 54.78% |
| Pretax Margin | -45.62% |
| Profit Margin | -45.62% |
| EBITDA Margin | 55.96% |
| EBIT Margin | 54.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -15.65% |
| FCF Yield | -13.33% |
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 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |