First Tri-Star Modaraba (PSX:FTSM)

First Tri-Star Modaraba Statistics

Total Valuation

PSX:FTSM has a market cap or net worth of PKR 255.65 million. The enterprise value is 245.63 million.

Market Cap	255.65M
Enterprise Value	245.63M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FTSM has 21.16 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	21.16M
Shares Outstanding	21.16M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+4.20%
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	8.36
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.00
EV / Sales	8.03
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 0.03.

Current Ratio	0.30
Quick Ratio	0.24
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.53

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-4.16%
Revenue Per Employee	6.11M
Profits Per Employee	-1.75M
Employee Count	5
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FTSM has paid 3.44 million in taxes.

Income Tax	3.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.22% in the last 52 weeks. The beta is -0.60, so PSX:FTSM's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-13.22%
50-Day Moving Average	13.97
200-Day Moving Average	13.52
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	3,357

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 30.57 million and -8.77 million in losses. Loss per share was -0.41.

Revenue	30.57M
Gross Profit	30.38M
Operating Income	-20.84M
Pretax Income	-5.34M
Net Income	-8.77M
EBITDA	-19.37M
EBIT	-20.84M
Loss Per Share	-0.41

Balance Sheet

The company has 25.98 million in cash and 15.97 million in debt, giving a net cash position of 10.02 million or 0.47 per share.

Cash & Cash Equivalents	25.98M
Total Debt	15.97M
Net Cash	10.02M
Net Cash Per Share	0.47
Equity (Book Value)	460.34M
Book Value Per Share	21.75
Working Capital	-74.90M

Cash Flow

Operating Cash Flow	56.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.37%, with operating and profit margins of -68.17% and -28.70%.

Gross Margin	99.37%
Operating Margin	-68.17%
Pretax Margin	-17.45%
Profit Margin	-28.70%
EBITDA Margin	-63.36%
EBIT Margin	-68.17%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-3.43%
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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3