Pakistan · Delayed Price · Currency is PKR First Paramount Modaraba Statistics
Total Valuation
PSX:FPRM has a market cap or net worth of PKR 194.00 million.
| Market Cap | 194.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FPRM has 13.79 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 13.79M |
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | -0.21% |
| 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 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| 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 6.91% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 1.11M |
| Employee Count | 17 |
| Asset Turnover | 0.14 |
| 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 | 24.62% |
Stock Price Statistics
The stock price has increased by +62.66% in the last 52 weeks. The beta is -0.16, so PSX:FPRM's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +62.66% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 49,492 |
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 73.77 million and earned 18.95 million in profits. Earnings per share was 1.38.
| Revenue | 73.77M |
| Gross Profit | 24.86M |
| Operating Income | 20.25M |
| Pretax Income | 25.14M |
| Net Income | 18.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.38 |
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 | 20.59 |
| 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 is 33.69%, with operating and profit margins of 27.45% and 25.69%.
| Gross Margin | 33.69% |
| Operating Margin | 27.45% |
| Pretax Margin | 34.08% |
| Profit Margin | 25.69% |
| 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 9.77% |
| FCF Yield | -8.49% |
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 |