First Tri-Star Modaraba Statistics

Total Valuation

PSX:FTSM has a market cap or net worth of PKR 279.35 million. The enterprise value is 292.78 million.

Market Cap	279.35M
Enterprise Value	292.78M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FTSM has 21.16 million shares outstanding. The number of shares has decreased by -3.20% in one year.

Current Share Class	21.16M
Shares Outstanding	21.16M
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	-60.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	10.61M

Valuation Ratios

The trailing PE ratio is 329.07.

PE Ratio	329.07
Forward PE	n/a
PS Ratio	7.46
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	3.23
P/OCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.56, with an EV/FCF ratio of 3.39.

EV / Earnings	344.89
EV / Sales	7.82
EV / EBITDA	67.56
EV / EBIT	n/a
EV / FCF	3.39

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.06.

Current Ratio	0.45
Quick Ratio	0.08
Debt / Equity	0.06
Debt / EBITDA	5.40
Debt / FCF	0.27
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.62%
Revenue Per Employee	6.24M
Profits Per Employee	141,487
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is -0.76, so PSX:FTSM's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-2.97%
50-Day Moving Average	12.69
200-Day Moving Average	14.73
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	2,834

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 37.44 million and earned 848,923 in profits. Earnings per share was 0.04.

Revenue	37.44M
Gross Profit	36.94M
Operating Income	-6.99M
Pretax Income	-1.69M
Net Income	848,923
EBITDA	-6.01M
EBIT	-6.99M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 9.98 million in cash and 23.41 million in debt, giving a net cash position of -13.43 million or -0.63 per share.

Cash & Cash Equivalents	9.98M
Total Debt	23.41M
Net Cash	-13.43M
Net Cash Per Share	-0.63
Equity (Book Value)	409.71M
Book Value Per Share	19.36
Working Capital	-72.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.55 million and capital expenditures -156,000, giving a free cash flow of 86.39 million.

Operating Cash Flow	86.55M
Capital Expenditures	-156,000
Free Cash Flow	86.39M
FCF Per Share	4.08

Full Cash Flow Statement

Margins

Gross margin is 98.64%, with operating and profit margins of -18.65% and 2.27%.

Gross Margin	98.64%
Operating Margin	-18.65%
Pretax Margin	-4.51%
Profit Margin	2.27%
EBITDA Margin	-16.04%
EBIT Margin	-18.65%
FCF Margin	230.73%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 30.30%.

Dividend Per Share	4.00
Dividend Yield	30.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.20%
Shareholder Yield	33.51%
Earnings Yield	0.30%
FCF Yield	30.93%

Dividend Details

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a