First Paramount Modaraba (PSX:FPRM)

First Paramount Modaraba Statistics

Total Valuation

PSX:FPRM has a market cap or net worth of PKR 193.04 million.

Market Cap	193.04M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FPRM has 13.79 million shares outstanding.

Current Share Class	13.79M
Shares Outstanding	13.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	14.29%
Float	10.84M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	88.60
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 4.54, with a Debt / Equity ratio of 0.63.

Current Ratio	4.54
Quick Ratio	4.34
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-13.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.00%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.39M
Profits Per Employee	1.39M
Employee Count	17
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FPRM has paid 8.08 million in taxes.

Income Tax	8.08M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +85.33% in the last 52 weeks. The beta is -0.32, so PSX:FPRM's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+85.33%
50-Day Moving Average	11.93
200-Day Moving Average	9.43
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	121,876

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 74.67 million and earned 23.55 million in profits. Earnings per share was 1.71.

Revenue	74.67M
Gross Profit	29.50M
Operating Income	24.02M
Pretax Income	31.63M
Net Income	23.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 18.99 million in cash and 173.38 million in debt, giving a net cash position of -154.38 million or -11.20 per share.

Cash & Cash Equivalents	18.99M
Total Debt	173.38M
Net Cash	-154.38M
Net Cash Per Share	-11.20
Equity (Book Value)	273.37M
Book Value Per Share	19.83
Working Capital	361.74M

Cash Flow

In the last 12 months, operating cash flow was 2.18 million and capital expenditures -15.03 million, giving a free cash flow of -12.85 million.

Operating Cash Flow	2.18M
Capital Expenditures	-15.03M
Free Cash Flow	-12.85M
FCF Per Share	-0.93

Margins

Gross margin is 39.50%, with operating and profit margins of 32.16% and 31.53%.

Gross Margin	39.50%
Operating Margin	32.16%
Pretax Margin	42.36%
Profit Margin	31.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.46%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.20%
FCF Yield	-6.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3