First Tri-Star Modaraba (PSX:FTSM)

First Tri-Star Modaraba Statistics

Total Valuation

PSX:FTSM has a market cap or net worth of PKR 253.53 million. The enterprise value is 257.41 million.

Market Cap	253.53M
Enterprise Value	257.41M

Important Dates

The next estimated earnings date is 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 -8.22% in one year.

Current Share Class	n/a
Shares Outstanding	21.16M
Shares Change (YoY)	-8.22%
Shares Change (QoQ)	-12.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	10.61M

Valuation Ratios

The trailing PE ratio is 46.95.

PE Ratio	46.95
Forward PE	n/a
PS Ratio	6.11
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	5.42
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.51, with an EV/FCF ratio of 5.50.

EV / Earnings	49.82
EV / Sales	6.20
EV / EBITDA	57.51
EV / EBIT	n/a
EV / FCF	5.50

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.02.

Current Ratio	0.55
Quick Ratio	0.03
Debt / Equity	0.02
Debt / EBITDA	1.68
Debt / FCF	0.16
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	6.92M
Profits Per Employee	861,212
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 increased by +65.57% in the last 52 weeks. The beta is -0.73, so PSX:FTSM's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	+65.57%
50-Day Moving Average	13.16
200-Day Moving Average	15.11
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	2,284

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 41.51 million and earned 5.17 million in profits. Earnings per share was 0.26.

Revenue	41.51M
Gross Profit	41.00M
Operating Income	-687,782
Pretax Income	4.80M
Net Income	5.17M
EBITDA	335,135
EBIT	-687,782
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 3.65 million in cash and 7.53 million in debt, giving a net cash position of -3.88 million or -0.18 per share.

Cash & Cash Equivalents	3.65M
Total Debt	7.53M
Net Cash	-3.88M
Net Cash Per Share	-0.18
Equity (Book Value)	408.18M
Book Value Per Share	19.29
Working Capital	-62.71M

Cash Flow

In the last 12 months, operating cash flow was 46.96 million and capital expenditures -156,000, giving a free cash flow of 46.80 million.

Operating Cash Flow	46.96M
Capital Expenditures	-156,000
Free Cash Flow	46.80M
FCF Per Share	2.21

Margins

Gross margin is 98.77%, with operating and profit margins of -1.66% and 12.45%.

Gross Margin	98.77%
Operating Margin	-1.66%
Pretax Margin	11.55%
Profit Margin	12.45%
EBITDA Margin	0.81%
EBIT Margin	-1.66%
FCF Margin	112.76%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 31.75%.

Dividend Per Share	4.00
Dividend Yield	31.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.22%
Shareholder Yield	39.96%
Earnings Yield	2.04%
FCF Yield	18.46%

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

Altman Z-Score	1.45
Piotroski F-Score	n/a