First Tri-Star Modaraba Statistics
Total Valuation
PSX:FTSM has a market cap or net worth of PKR 263.69 million. The enterprise value is 267.57 million.
Market Cap | 263.69M |
Enterprise Value | 267.57M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Oct 21, 2024 |
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 48.83.
PE Ratio | 48.83 |
Forward PE | n/a |
PS Ratio | 6.08 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | 5.63 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.78, with an EV/FCF ratio of 5.72.
EV / Earnings | 51.78 |
EV / Sales | 6.45 |
EV / EBITDA | 59.78 |
EV / EBIT | n/a |
EV / FCF | 5.72 |
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 +72.57% 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 | +72.57% |
50-Day Moving Average | 13.71 |
200-Day Moving Average | 15.36 |
Relative Strength Index (RSI) | 44.26 |
Average Volume (20 Days) | 2,907 |
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 31.80%.
Dividend Per Share | 4.00 |
Dividend Yield | 31.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 8.22% |
Shareholder Yield | 40.01% |
Earnings Yield | 1.96% |
FCF Yield | 17.75% |
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 |