First Tri-Star Modaraba (PSX:FTSM)

First Tri-Star Modaraba Statistics

Total Valuation

PSX:FTSM has a market cap or net worth of PKR 303.90 million. The enterprise value is 320.45 million.

Market Cap	303.90M
Enterprise Value	320.45M

Important Dates

The last earnings date was Thursday, October 2, 2025.

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

Share Statistics

PSX:FTSM has 21.16 million shares outstanding.

Current Share Class	21.16M
Shares Outstanding	21.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	10.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.09
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	4.76
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.32
EV / Sales	8.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.02

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.05.

Current Ratio	0.07
Quick Ratio	0.03
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.31
Interest Coverage	-7.34

Financial Efficiency

Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-3.38%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-3.19%
Revenue Per Employee	7.51M
Profits Per Employee	-3.01M
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FTSM has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.12% in the last 52 weeks. The beta is -0.32, so PSX:FTSM's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-14.12%
50-Day Moving Average	14.49
200-Day Moving Average	13.70
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	35,791

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 37.57 million and -15.03 million in losses. Loss per share was -0.71.

Revenue	37.57M
Gross Profit	37.38M
Operating Income	-15.41M
Pretax Income	-13.61M
Net Income	-15.03M
EBITDA	-14.48M
EBIT	-15.41M
Loss Per Share	-0.71

Balance Sheet

The company has 3.48 million in cash and 20.03 million in debt, giving a net cash position of -16.55 million or -0.78 per share.

Cash & Cash Equivalents	3.48M
Total Debt	20.03M
Net Cash	-16.55M
Net Cash Per Share	-0.78
Equity (Book Value)	442.42M
Book Value Per Share	20.91
Working Capital	-96.57M

Cash Flow

In the last 12 months, operating cash flow was 64.02 million and capital expenditures -156,000, giving a free cash flow of 63.86 million.

Operating Cash Flow	64.02M
Capital Expenditures	-156,000
Free Cash Flow	63.86M
FCF Per Share	3.02

Margins

Gross margin is 99.49%, with operating and profit margins of -41.02% and -40.00%.

Gross Margin	99.49%
Operating Margin	-41.02%
Pretax Margin	-36.23%
Profit Margin	-40.00%
EBITDA Margin	-38.54%
EBIT Margin	-41.02%
FCF Margin	169.97%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.95%
FCF Yield	21.01%

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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	4