Pakistan
· Delayed Price · Currency is PKR First Paramount Modaraba Statistics
Total Valuation
PSX:FPRM has a market cap or net worth of PKR 119.27 million.
| Market Cap | 119.27M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FPRM has 13.79 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 14.29% |
| Float | 11.34M |
Valuation Ratios
The trailing PE ratio is 4.45.
| PE Ratio | 4.45 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.72 |
| 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 3.69, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.69 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.73%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.63M |
| Profits Per Employee | 1.67M |
| Employee Count | 16 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is -0.21, so PSX:FPRM's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 2,847 |
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:FPRM had revenue of PKR 122.05 million and earned 26.79 million in profits. Earnings per share was 1.94.
| Revenue | 122.05M |
| Gross Profit | 39.37M |
| Operating Income | 28.65M |
| Pretax Income | 38.24M |
| Net Income | 26.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 18.14 million in cash and 163.23 million in debt, giving a net cash position of -145.09 million or -10.52 per share.
| Cash & Cash Equivalents | 18.14M |
| Total Debt | 163.23M |
| Net Cash | -145.09M |
| Net Cash Per Share | -10.52 |
| Equity (Book Value) | 262.97M |
| Book Value Per Share | 19.07 |
| Working Capital | 339.79M |
Cash Flow
In the last 12 months, operating cash flow was 33.30 million and capital expenditures -12.44 million, giving a free cash flow of 20.86 million.
| Operating Cash Flow | 33.30M |
| Capital Expenditures | -12.44M |
| Free Cash Flow | 20.86M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 32.25%, with operating and profit margins of 23.47% and 21.95%.
| Gross Margin | 32.25% |
| Operating Margin | 23.47% |
| Pretax Margin | 31.33% |
| Profit Margin | 21.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.09% |
Dividends & Yields
PSX:FPRM 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 | 0.43% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.46% |
| FCF Yield | 17.49% |
Stock Splits
The last stock split was on October 22, 2015. It was a forward split with a ratio of 1.15.
| Last Split Date | Oct 22, 2015 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |