First Paramount Modaraba (PSX:FPRM)

First Paramount Modaraba Statistics

Total Valuation

PSX:FPRM has a market cap or net worth of PKR 198.83 million.

Market Cap	198.83M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FPRM has 13.79 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	13.79M
Shares Outstanding	13.79M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	14.57%
Float	10.84M

Valuation Ratios

The trailing PE ratio is 8.49.

PE Ratio	8.49
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	7.25
P/OCF Ratio	5.29
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 4.60, with a Debt / Equity ratio of 0.63.

Current Ratio	4.60
Quick Ratio	3.21
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	6.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.75%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.39M
Profits Per Employee	1.38M
Employee Count	17
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FPRM has paid 8.04 million in taxes.

Income Tax	8.04M
Effective Tax Rate	25.54%

Stock Price Statistics

The stock price has increased by +88.99% in the last 52 weeks. The beta is -0.41, so PSX:FPRM's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+88.99%
50-Day Moving Average	12.50
200-Day Moving Average	9.87
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	54,408

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 74.56 million and earned 23.44 million in profits. Earnings per share was 1.70.

Revenue	74.56M
Gross Profit	29.83M
Operating Income	24.37M
Pretax Income	31.48M
Net Income	23.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 18.81 million in cash and 175.63 million in debt, giving a net cash position of -156.82 million or -11.37 per share.

Cash & Cash Equivalents	18.81M
Total Debt	175.63M
Net Cash	-156.82M
Net Cash Per Share	-11.37
Equity (Book Value)	279.60M
Book Value Per Share	20.28
Working Capital	372.58M

Cash Flow

In the last 12 months, operating cash flow was 37.55 million and capital expenditures -10.12 million, giving a free cash flow of 27.43 million.

Operating Cash Flow	37.55M
Capital Expenditures	-10.12M
Free Cash Flow	27.43M
FCF Per Share	1.99

Margins

Gross margin is 40.01%, with operating and profit margins of 32.69% and 31.44%.

Gross Margin	40.01%
Operating Margin	32.69%
Pretax Margin	42.22%
Profit Margin	31.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.79%

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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	11.79%
FCF Yield	13.80%

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