Pakistan · Delayed Price · Currency is PKR First Tri-Star Modaraba Statistics
Total Valuation
PSX:FTSM has a market cap or net worth of PKR 974.35 million. The enterprise value is 972.70 million.
| Market Cap | 974.35M |
| Enterprise Value | 972.70M |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| 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) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 198.56.
| PE Ratio | 198.56 |
| Forward PE | n/a |
| PS Ratio | 42.21 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 198.22 |
| EV / Sales | 42.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.19 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -6.41% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 11.54M |
| Profits Per Employee | 2.45M |
| Employee Count | 5 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:FTSM has paid 5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 51.46% |
Stock Price Statistics
The stock price has increased by +166.74% in the last 52 weeks. The beta is 0.42, so PSX:FTSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +166.74% |
| 50-Day Moving Average | 43.76 |
| 200-Day Moving Average | 30.86 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 57,020 |
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 23.08 million and earned 4.91 million in profits. Earnings per share was 0.23.
| Revenue | 23.08M |
| Gross Profit | 23.08M |
| Operating Income | -17.70M |
| Pretax Income | 10.11M |
| Net Income | 4.91M |
| EBITDA | -17.47M |
| EBIT | -17.70M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.65 million in cash and no debt, with a net cash position of 1.65 million or 0.08 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | n/a |
| Net Cash | 1.65M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 272.64M |
| Book Value Per Share | 12.88 |
| Working Capital | -68.49M |
Cash Flow
| Operating Cash Flow | -13.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 227,216 |
| Net Borrowing | -20.17M |
| Free Cash Flow | -13.42M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of -76.69% and 21.26%.
| Gross Margin | 100.00% |
| Operating Margin | -76.69% |
| Pretax Margin | 43.79% |
| Profit Margin | 21.26% |
| EBITDA Margin | -75.70% |
| EBIT Margin | -76.69% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.50% |
| FCF Yield | -1.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 3 |