First Paramount Modaraba (PSX:FPRM)

First Paramount Modaraba Statistics

Total Valuation

PSX:FPRM has a market cap or net worth of PKR 165.46 million.

Market Cap	165.46M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FPRM has 13.79 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	13.79M
Shares Outstanding	13.79M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	14.57%
Float	10.84M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	-5.32
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 4.49, with a Debt / Equity ratio of 0.62.

Current Ratio	4.49
Quick Ratio	3.88
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-10.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.54%
Revenue Per Employee	-1.83M
Profits Per Employee	1.11M
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FPRM has paid 6.19 million in taxes.

Income Tax	6.19M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by +73.66% in the last 52 weeks. The beta is -0.19, so PSX:FPRM's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+73.66%
50-Day Moving Average	11.98
200-Day Moving Average	12.26
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	4,501

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 -31.12 million and earned 18.95 million in profits. Earnings per share was 1.37.

Revenue	-31.12M
Gross Profit	16.28M
Operating Income	20.24M
Pretax Income	25.14M
Net Income	18.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 18.51 million in cash and 177.08 million in debt, with a net cash position of -158.56 million or -11.50 per share.

Cash & Cash Equivalents	18.51M
Total Debt	177.08M
Net Cash	-158.56M
Net Cash Per Share	-11.50
Equity (Book Value)	283.94M
Book Value Per Share	20.70
Working Capital	383.92M

Cash Flow

In the last 12 months, operating cash flow was -15.40 million and capital expenditures -1.07 million, giving a free cash flow of -16.48 million.

Operating Cash Flow	-15.40M
Capital Expenditures	-1.07M
Depreciation & Amortization	4.62M
Net Borrowing	7.35M
Free Cash Flow	-16.48M
FCF Per Share	-1.20

Margins

Gross Margin	n/a
Operating Margin	-65.05%
Pretax Margin	-80.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.00%
Buyback Yield	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	11.45%
FCF Yield	-9.96%

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	3