First Tri-Star Modaraba (PSX: FTSM)

First Tri-Star Modaraba Statistics

Total Valuation

First Tri-Star Modaraba has a market cap or net worth of PKR 296.50 million. The enterprise value is 289.50 million.

Market Cap	296.50M
Enterprise Value	289.50M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

First Tri-Star Modaraba has 21.16 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	21.16M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	10.61M

Valuation Ratios

The trailing PE ratio is 106.26.

PE Ratio	106.26
Forward PE	n/a
PS Ratio	7.28
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	2.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.95, with an EV/FCF ratio of 2.30.

EV / Earnings	103.56
EV / Sales	7.09
EV / EBITDA	32.95
EV / EBIT	80.94
EV / FCF	2.30

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.02.

Current Ratio	0.87
Quick Ratio	0.16
Debt / Equity	0.02
Debt / EBITDA	0.97
Debt / FCF	0.07
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	0.45%
Revenue Per Employee	6.80M
Profits Per Employee	465,900
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.58%
50-Day Moving Average	14.79
200-Day Moving Average	14.07
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	3,496

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, First Tri-Star Modaraba had revenue of PKR 40.82 million and earned 2.80 million in profits. Earnings per share was 0.13.

Revenue	40.82M
Gross Profit	40.31M
Operating Income	3.58M
Pretax Income	1.67M
Net Income	2.80M
EBITDA	4.64M
EBIT	3.58M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 15.52 million in cash and 8.52 million in debt, giving a net cash position of 7.00 million or 0.33 per share.

Cash & Cash Equivalents	15.52M
Total Debt	8.52M
Net Cash	7.00M
Net Cash Per Share	0.33
Equity (Book Value)	457.43M
Book Value Per Share	21.61
Working Capital	-13.14M

Cash Flow

In the last 12 months, operating cash flow was 126.27 million and capital expenditures -156,000, giving a free cash flow of 126.12 million.

Operating Cash Flow	126.27M
Capital Expenditures	-156,000
Free Cash Flow	126.12M
FCF Per Share	5.96

Margins

Gross margin is 98.75%, with operating and profit margins of 8.76% and 6.85%.

Gross Margin	98.75%
Operating Margin	8.76%
Pretax Margin	4.10%
Profit Margin	6.85%
EBITDA Margin	11.38%
EBIT Margin	8.76%
FCF Margin	308.94%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 28.57%.

Dividend Per Share	4.00
Dividend Yield	28.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	27.97%
Earnings Yield	0.94%
FCF Yield	42.54%

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

First Tri-Star Modaraba has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a