First Tri-Star Modaraba (PSX:FTSM)

First Tri-Star Modaraba Statistics

Total Valuation

PSX:FTSM has a market cap or net worth of PKR 468.55 million. The enterprise value is 452.52 million.

Market Cap	468.55M
Enterprise Value	452.52M

Important Dates

The next estimated earnings date is Tuesday, October 6, 2026.

Earnings Date	Oct 6, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FTSM has 21.16 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	21.16M
Shares Outstanding	21.16M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	15.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.03
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	27.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.42
EV / Sales	18.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.02.

Current Ratio	0.30
Quick Ratio	0.23
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.24

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -8.12%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-8.12%
Return on Capital Employed (ROCE)	-8.41%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	4.92M
Profits Per Employee	-1.69M
Employee Count	5
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FTSM has paid 7.02 million in taxes.

Income Tax	7.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.13% in the last 52 weeks. The beta is 0.34, so PSX:FTSM's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+79.13%
50-Day Moving Average	23.24
200-Day Moving Average	20.15
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	12,915

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 24.62 million and -8.47 million in losses. Loss per share was -0.40.

Revenue	24.62M
Gross Profit	24.43M
Operating Income	-24.19M
Pretax Income	-1.45M
Net Income	-8.47M
EBITDA	-23.78M
EBIT	-24.19M
Loss Per Share	-0.40

Balance Sheet

The company has 22.19 million in cash and 6.17 million in debt, with a net cash position of 16.03 million or 0.76 per share.

Cash & Cash Equivalents	22.19M
Total Debt	6.17M
Net Cash	16.03M
Net Cash Per Share	0.76
Equity (Book Value)	284.53M
Book Value Per Share	13.44
Working Capital	-66.88M

Cash Flow

Operating Cash Flow	16.99M
Capital Expenditures	n/a
Depreciation & Amortization	403,504
Net Borrowing	-19.69M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.22%, with operating and profit margins of -98.23% and -34.41%.

Gross Margin	99.22%
Operating Margin	-98.23%
Pretax Margin	-5.88%
Profit Margin	-34.41%
EBITDA Margin	-96.59%
EBIT Margin	-98.23%
FCF Margin	n/a

Dividends & Yields

PSX:FTSM 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	n/a
Buyback Yield	0.94%
Shareholder Yield	0.94%
Earnings Yield	-1.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

PSX:FTSM has an Altman Z-Score of 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	3