Pakistan
· Delayed Price · Currency is PKR First Paramount Modaraba Statistics
Total Valuation
First Paramount Modaraba has a market cap or net worth of PKR 120.10 million.
| Market Cap | 120.10M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 8, 2024.
| Earnings Date | Oct 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First Paramount Modaraba has 13.79 million shares outstanding.
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 14.29% |
| Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 4.23.
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 4.25 |
| 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 4.58, with a Debt / Equity ratio of 0.67.
| Current Ratio | 4.58 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.04%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 6.14% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 1.77M |
| Employee Count | 17 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +76.92% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 4,995 |
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 83.49 million and earned 28.37 million in profits. Earnings per share was 2.06.
| Revenue | 83.49M |
| Gross Profit | 42.61M |
| Operating Income | 31.67M |
| Pretax Income | 39.87M |
| Net Income | 28.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 47.12 million in cash and 168.40 million in debt, giving a net cash position of -121.28 million or -8.80 per share.
| Cash & Cash Equivalents | 47.12M |
| Total Debt | 168.40M |
| Net Cash | -121.28M |
| Net Cash Per Share | -8.80 |
| Equity (Book Value) | 249.83M |
| Book Value Per Share | 18.12 |
| Working Capital | 344.06M |
Cash Flow
In the last 12 months, operating cash flow was 31.91 million and capital expenditures -3.63 million, giving a free cash flow of 28.28 million.
| Operating Cash Flow | 31.91M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 28.28M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 51.03%, with operating and profit margins of 37.94% and 33.99%.
| Gross Margin | 51.03% |
| Operating Margin | 37.94% |
| Pretax Margin | 47.75% |
| Profit Margin | 33.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.87% |
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 | 1.78% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.63% |
| FCF Yield | 23.55% |
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 |