Pakistan · Delayed Price · Currency is PKR First Paramount Modaraba Statistics
Total Valuation
PSX:FPRM has a market cap or net worth of PKR 198.14 million.
| Market Cap | 198.14M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FPRM has 13.79 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 13.79M |
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 14.57% |
| Float | 10.84M |
Valuation Ratios
The trailing PE ratio is 1.26.
| PE Ratio | 1.26 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 3.03 |
| 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 3.62, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.62 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.23% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | 37.23% |
| Return on Assets (ROA) | 23.52% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 9.24M |
| Employee Count | 17 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:FPRM has paid 6.16 million in taxes.
| Income Tax | 6.16M |
| Effective Tax Rate | 3.83% |
Stock Price Statistics
The stock price has increased by +12.79% in the last 52 weeks. The beta is -0.03, so PSX:FPRM's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +12.79% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 426,238 |
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 66.62 million and earned 157.09 million in profits. Earnings per share was 11.39.
| Revenue | 66.62M |
| Gross Profit | -2.00M |
| Operating Income | -23.77M |
| Pretax Income | 160.85M |
| Net Income | 157.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.39 |
Balance Sheet
The company has 62.36 million in cash and 171.20 million in debt, with a net cash position of -108.84 million or -7.89 per share.
| Cash & Cash Equivalents | 62.36M |
| Total Debt | 171.20M |
| Net Cash | -108.84M |
| Net Cash Per Share | -7.89 |
| Equity (Book Value) | 557.66M |
| Book Value Per Share | 30.74 |
| Working Capital | 287.88M |
Cash Flow
In the last 12 months, operating cash flow was 65.30 million and capital expenditures -805,875, giving a free cash flow of 64.49 million.
| Operating Cash Flow | 65.30M |
| Capital Expenditures | -805,875 |
| Depreciation & Amortization | 4.62M |
| Net Borrowing | -2.18M |
| Free Cash Flow | 64.49M |
| FCF Per Share | 4.68 |
Margins
Gross margin is -3.00%, with operating and profit margins of -35.69% and 235.78%.
| Gross Margin | -3.00% |
| Operating Margin | -35.69% |
| Pretax Margin | 241.43% |
| Profit Margin | 235.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 96.80% |
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 | 0.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 79.26% |
| FCF Yield | 32.55% |
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 | 4 |