Pakistan · Delayed Price · Currency is PKR First Tri-Star Modaraba Statistics
Total Valuation
PSX:FTSM has a market cap or net worth of PKR 578.81 million. The enterprise value is 565.71 million.
| Market Cap | 578.81M |
| Enterprise Value | 565.71M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FTSM has 21.16 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 21.16M |
| Shares Outstanding | 21.16M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | 10.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.93 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with zero debt.
| Current Ratio | 0.34 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -70.01 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -9.32%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -9.32% |
| Return on Capital Employed (ROCE) | -8.87% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | -1.71M |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:FTSM has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.76% in the last 52 weeks. The beta is 0.64, so PSX:FTSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +96.76% |
| 50-Day Moving Average | 37.33 |
| 200-Day Moving Average | 32.01 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 77,429 |
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 13.18 million and -3.42 million in losses. Loss per share was -0.16.
| Revenue | 13.18M |
| Gross Profit | 13.18M |
| Operating Income | -24.96M |
| Pretax Income | -523,035 |
| Net Income | -3.42M |
| EBITDA | -25.45M |
| EBIT | -24.96M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 13.10 million in cash and no debt, with a net cash position of 13.10 million or 0.62 per share.
| Cash & Cash Equivalents | 13.10M |
| Total Debt | n/a |
| Net Cash | 13.10M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 277.82M |
| Book Value Per Share | 13.13 |
| Working Capital | -58.96M |
Cash Flow
| Operating Cash Flow | -20.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -492,604 |
| Net Borrowing | -20.17M |
| Free Cash Flow | -20.06M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of -189.43% and -25.99%.
| Gross Margin | 100.00% |
| Operating Margin | -189.43% |
| Pretax Margin | -3.97% |
| Profit Margin | -25.99% |
| EBITDA Margin | -193.17% |
| EBIT Margin | -189.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -0.59% |
| FCF Yield | -3.47% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 2 |