First Tri-Star Modaraba (PSX:FTSM)

First Tri-Star Modaraba Statistics

Total Valuation

PSX:FTSM has a market cap or net worth of PKR 283.16 million. The enterprise value is 296.59 million.

Market Cap	283.16M
Enterprise Value	296.59M

Important Dates

The next estimated earnings date is Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FTSM has 21.16 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	21.16M
Shares Outstanding	21.16M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+8.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	10.61M

Valuation Ratios

The trailing PE ratio is 333.55.

PE Ratio	333.55
Forward PE	n/a
PS Ratio	7.56
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	3.28
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.44, with an EV/FCF ratio of 3.43.

EV / Earnings	349.37
EV / Sales	7.92
EV / EBITDA	68.44
EV / EBIT	n/a
EV / FCF	3.43

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.06.

Current Ratio	0.45
Quick Ratio	0.08
Debt / Equity	0.06
Debt / EBITDA	5.40
Debt / FCF	0.27
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.62%
Revenue Per Employee	6.24M
Profits Per Employee	141,487
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-2.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.81% in the last 52 weeks. The beta is -0.76, so PSX:FTSM's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-18.81%
50-Day Moving Average	12.52
200-Day Moving Average	14.26
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	3,156

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:FTSM had revenue of PKR 37.44 million and earned 848,923 in profits. Earnings per share was 0.04.

Revenue	37.44M
Gross Profit	36.94M
Operating Income	-6.99M
Pretax Income	-1.69M
Net Income	848,923
EBITDA	-6.01M
EBIT	-6.99M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 9.98 million in cash and 23.41 million in debt, giving a net cash position of -13.43 million or -0.63 per share.

Cash & Cash Equivalents	9.98M
Total Debt	23.41M
Net Cash	-13.43M
Net Cash Per Share	-0.63
Equity (Book Value)	409.71M
Book Value Per Share	19.36
Working Capital	-72.10M

Cash Flow

In the last 12 months, operating cash flow was 86.55 million and capital expenditures -156,000, giving a free cash flow of 86.39 million.

Operating Cash Flow	86.55M
Capital Expenditures	-156,000
Free Cash Flow	86.39M
FCF Per Share	4.08

Margins

Gross margin is 98.64%, with operating and profit margins of -18.65% and 2.27%.

Gross Margin	98.64%
Operating Margin	-18.65%
Pretax Margin	-4.51%
Profit Margin	2.27%
EBITDA Margin	-16.04%
EBIT Margin	-18.65%
FCF Margin	230.73%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 29.90%.

Dividend Per Share	4.00
Dividend Yield	29.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	29.56%
Earnings Yield	0.30%
FCF Yield	30.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:FTSM has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	3