Pakistan
· Delayed Price · Currency is PKR First Paramount Modaraba Statistics
Total Valuation
First Paramount Modaraba has a market cap or net worth of PKR 107.00 million.
| Market Cap | 107.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
First Paramount Modaraba has 13.79 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 14.29% |
| Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| 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 5.07, with a Debt / Equity ratio of 0.67.
| Current Ratio | 5.07 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -94.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.97%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 4.96% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 1.52M |
| Employee Count | 16 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 8,493 |
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, First Paramount Modaraba had revenue of PKR 67.59 million and earned 24.32 million in profits. Earnings per share was 1.77.
| Revenue | 67.59M |
| Gross Profit | 36.12M |
| Operating Income | 25.95M |
| Pretax Income | 34.15M |
| Net Income | 24.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 5.92 million in cash and 171.13 million in debt, giving a net cash position of -165.20 million or -11.98 per share.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | 171.13M |
| Net Cash | -165.20M |
| Net Cash Per Share | -11.98 |
| Equity (Book Value) | 256.16M |
| Book Value Per Share | 18.58 |
| Working Capital | 347.90M |
Cash Flow
In the last 12 months, operating cash flow was 6.66 million and capital expenditures -8.47 million, giving a free cash flow of -1.81 million.
| Operating Cash Flow | 6.66M |
| Capital Expenditures | -8.47M |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 53.44%, with operating and profit margins of 38.39% and 35.97%.
| Gross Margin | 53.44% |
| Operating Margin | 38.39% |
| Pretax Margin | 50.53% |
| Profit Margin | 35.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2.67% |
Dividends & Yields
First Paramount Modaraba 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 | 2.11% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 22.76% |
| FCF Yield | -1.69% |
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 |