First Paramount Modaraba (PSX:FPRM)

First Paramount Modaraba Statistics

Total Valuation

PSX:FPRM has a market cap or net worth of PKR 173.46 million.

Market Cap	173.46M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FPRM has 13.79 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	13.79M
Shares Outstanding	13.79M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-6.07%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	14.57%
Float	10.84M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	3.76
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	4.19
P/OCF Ratio	3.61
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 4.98, with a Debt / Equity ratio of 0.63.

Current Ratio	4.98
Quick Ratio	4.10
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	4.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.19%
Revenue Per Employee	2.71M
Profits Per Employee	1.03M
Employee Count	17
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FPRM has paid 5.74 million in taxes.

Income Tax	5.74M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +48.88% in the last 52 weeks. The beta is -0.34, so PSX:FPRM's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+48.88%
50-Day Moving Average	13.10
200-Day Moving Average	11.45
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	12,533

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 46.11 million and earned 17.54 million in profits. Earnings per share was 1.28.

Revenue	46.11M
Gross Profit	935,667
Operating Income	17.64M
Pretax Income	23.28M
Net Income	17.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 53.76 million in cash and 177.08 million in debt, with a net cash position of -123.32 million or -8.94 per share.

Cash & Cash Equivalents	53.76M
Total Debt	177.08M
Net Cash	-123.32M
Net Cash Per Share	-8.94
Equity (Book Value)	280.51M
Book Value Per Share	21.59
Working Capital	381.22M

Cash Flow

In the last 12 months, operating cash flow was 48.05 million and capital expenditures -6.65 million, giving a free cash flow of 41.41 million.

Operating Cash Flow	48.05M
Capital Expenditures	-6.65M
Free Cash Flow	41.41M
FCF Per Share	3.00

Margins

Gross margin is 2.03%, with operating and profit margins of 38.26% and 38.04%.

Gross Margin	2.03%
Operating Margin	38.26%
Pretax Margin	50.48%
Profit Margin	38.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	89.80%

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	0.02%
Buyback Yield	0.37%
Shareholder Yield	0.37%
Earnings Yield	10.11%
FCF Yield	23.87%

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	5