Pakistan
· Delayed Price · Currency is PKR First Tri-Star Modaraba Statistics
Total Valuation
First Tri-Star Modaraba has a market cap or net worth of PKR 358.71 million. The enterprise value is 366.18 million.
| Market Cap | 358.71M |
| Enterprise Value | 366.18M |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
First Tri-Star Modaraba has 21.16 million shares outstanding.
| Shares Outstanding | 21.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 10.75M |
Valuation Ratios
The trailing PE ratio is 215.87.
| PE Ratio | 215.87 |
| Forward PE | n/a |
| PS Ratio | 10.30 |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 220.36 |
| EV / Sales | 10.51 |
| EV / EBITDA | 52.83 |
| EV / EBIT | 218.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.74 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 0.21% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 276,959 |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.84% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 2,645 |
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 Tri-Star Modaraba had revenue of PKR 34.83 million and earned 1.66 million in profits. Earnings per share was 0.08.
| Revenue | 34.83M |
| Gross Profit | 34.32M |
| Operating Income | 1.68M |
| Pretax Income | 506,883 |
| Net Income | 1.66M |
| EBITDA | 2.79M |
| EBIT | 1.68M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.00 million in cash and 9.47 million in debt, giving a net cash position of -7.47 million or -0.35 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 9.47M |
| Net Cash | -7.47M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 445.80M |
| Book Value Per Share | 21.07 |
| Working Capital | -25.26M |
Cash Flow
| Operating Cash Flow | 89.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.54%, with operating and profit margins of 4.81% and 4.77%.
| Gross Margin | 98.54% |
| Operating Margin | 4.81% |
| Pretax Margin | 1.46% |
| Profit Margin | 4.77% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 23.60%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 23.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 23.60% |
| Earnings Yield | 0.46% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
First Tri-Star Modaraba has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |