First Paramount Modaraba Statistics

Total Valuation

PSX:FPRM has a market cap or net worth of PKR 123.96 million.

Market Cap	123.96M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

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

Share Statistics

PSX:FPRM has 13.79 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	13.79M
Shares Outstanding	13.79M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	14.29%
Float	11.34M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	2.33
P/OCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

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 3.13, with a Debt / Equity ratio of 0.64.

Current Ratio	3.13
Quick Ratio	2.78
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	3.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.54%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.42M
Profits Per Employee	1.20M
Employee Count	16
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FPRM has paid 8.35 million in taxes.

Income Tax	8.35M
Effective Tax Rate	30.26%

Stock Price Statistics

The stock price has increased by +3.69% in the last 52 weeks. The beta is -0.30, so PSX:FPRM's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+3.69%
50-Day Moving Average	8.14
200-Day Moving Average	8.25
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	4,700

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 54.67 million and earned 19.24 million in profits. Earnings per share was 1.40.

Revenue	54.67M
Gross Profit	28.41M
Operating Income	19.12M
Pretax Income	27.59M
Net Income	19.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 46.43 million in cash and 169.73 million in debt, giving a net cash position of -123.29 million or -8.94 per share.

Cash & Cash Equivalents	46.43M
Total Debt	169.73M
Net Cash	-123.29M
Net Cash Per Share	-8.94
Equity (Book Value)	264.99M
Book Value Per Share	19.22
Working Capital	302.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.98 million and capital expenditures -15.71 million, giving a free cash flow of 53.27 million.

Operating Cash Flow	68.98M
Capital Expenditures	-15.71M
Free Cash Flow	53.27M
FCF Per Share	3.86

Full Cash Flow Statement

Margins

Gross margin is 51.97%, with operating and profit margins of 34.98% and 35.20%.

Gross Margin	51.97%
Operating Margin	34.98%
Pretax Margin	50.48%
Profit Margin	35.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	97.45%

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	0.59%
Buyback Yield	-0.52%
Shareholder Yield	n/a
Earnings Yield	15.52%
FCF Yield	42.97%

Dividend Details

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