First Paramount Modaraba (PSX:FPRM)

Pakistan · Delayed Price · Currency is PKR

12.76

0.00 (0.00%)

At close: Jul 30, 2026

First Paramount Modaraba Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	73.77	74.67	83.49	44.38	290.15	96.5
Revenue Growth	-	-10.57%	88.12%	-84.70%	200.68%	-43.16%
Operating Income	20.25	24.02	32.35	6.59	10.4	3.45
Net Income	18.95	23.55	28.37	6.54	9.96	7.7
Earnings Per Share	1.38	1.71	2.06	0.47	0.72	0.56
EPS Growth	-1.31%	-17.02%	333.86%	-34.31%	29.26%	18.56%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Financing	-7.13	-5.11	6.65	10.67	17.99
FPM Petro Services	580.41	548.98	282.22	271.59	67.62
Others	-0	3.55	-0	-	-
Total	573.27	547.41	304.03	290.08	96.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	18.51	18.99	47.12	46.41	80.62	95.13
Total Debt	177.08	173.38	168.4	167.5	177.5	177.55
Net Cash (Debt)	-158.56	-154.38	-121.28	-121.09	-96.88	-82.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.54	-11.20	-8.80	-8.78	-7.03	-5.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-15.4	2.18	31.91	-2.73	8.42	35.82
Capital Expenditures	-1.07	-15.03	-3.63	-2.72	-8.34	-1.21
Free Cash Flow	-16.48	-12.85	28.28	-5.45	0.08	34.61
Free Cash Flow Growth	-	-	-	-	-99.77%	-54.66%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Margin	27.45%	32.16%	38.75%	14.84%	3.58%	3.57%
Pretax Margin	34.08%	42.36%	48.50%	26.56%	5.21%	7.98%
Profit Margin	25.69%	31.53%	33.98%	14.74%	3.43%	7.98%
FCF Margin	-22.34%	-17.21%	33.87%	-12.27%	0.03%	35.86%

Dividends

Fiscal Year	FY 2021
Period Ending	Jun '21 Jun 30, 2021
Dividend Per Share	0.450
Dividend Per Share Growth	28.57%
Dividend Yield	9.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	9.25	5.68	4.03	8.43	12.46	9.85
P/FCF Ratio	-	-	4.05	-	1560.97	2.19
PS Ratio	2.38	1.79	1.37	1.24	0.43	0.79