First Tri-Star Modaraba (PSX: FTSM)

First Tri-Star Modaraba Statistics

Total Valuation

First Tri-Star Modaraba has a market cap or net worth of PKR 300.73 million. The enterprise value is 308.20 million.

Market Cap	300.73M
Enterprise Value	308.20M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

First Tri-Star Modaraba has 21.16 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	21.16M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	10.61M

Valuation Ratios

The trailing PE ratio is 107.77.

PE Ratio	107.77
Forward PE	n/a
PS Ratio	7.38
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	110.25
EV / Sales	7.55
EV / EBITDA	44.82
EV / EBIT	86.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	1.38
Debt / FCF	n/a
Interest Coverage	1.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	0.45%
Revenue Per Employee	6.80M
Profits Per Employee	465,900
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.13%
50-Day Moving Average	15.38
200-Day Moving Average	14.28
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	2,903

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 40.82 million and earned 2.80 million in profits. Earnings per share was 0.13.

Revenue	40.82M
Gross Profit	40.31M
Operating Income	3.58M
Pretax Income	1.67M
Net Income	2.80M
EBITDA	2.74M
EBIT	3.58M
Earnings Per Share (EPS)	0.13

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.75%, with operating and profit margins of 8.76% and 6.85%.

Gross Margin	98.75%
Operating Margin	8.76%
Pretax Margin	4.10%
Profit Margin	6.85%
EBITDA Margin	6.70%
EBIT Margin	8.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 28.15%.

Dividend Per Share	4.00
Dividend Yield	28.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	27.55%
Earnings Yield	0.93%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a