First Tri-Star Modaraba Statistics
Total Valuation
PSX:FTSM has a market cap or net worth of PKR 303.90 million. The enterprise value is 320.45 million.
| Market Cap | 303.90M |
| Enterprise Value | 320.45M |
Important Dates
The last earnings date was Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| 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) | -4.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 10.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.09 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.32 |
| EV / Sales | 8.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.31 |
| Interest Coverage | -7.34 |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -3.19% |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | -3.01M |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:FTSM has paid 1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.12% in the last 52 weeks. The beta is -0.32, so PSX:FTSM's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 35,791 |
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 37.57 million and -15.03 million in losses. Loss per share was -0.71.
| Revenue | 37.57M |
| Gross Profit | 37.38M |
| Operating Income | -15.41M |
| Pretax Income | -13.61M |
| Net Income | -15.03M |
| EBITDA | -14.48M |
| EBIT | -15.41M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 3.48 million in cash and 20.03 million in debt, giving a net cash position of -16.55 million or -0.78 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 20.03M |
| Net Cash | -16.55M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 442.42M |
| Book Value Per Share | 20.91 |
| Working Capital | -96.57M |
Cash Flow
In the last 12 months, operating cash flow was 64.02 million and capital expenditures -156,000, giving a free cash flow of 63.86 million.
| Operating Cash Flow | 64.02M |
| Capital Expenditures | -156,000 |
| Free Cash Flow | 63.86M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 99.49%, with operating and profit margins of -41.02% and -40.00%.
| Gross Margin | 99.49% |
| Operating Margin | -41.02% |
| Pretax Margin | -36.23% |
| Profit Margin | -40.00% |
| EBITDA Margin | -38.54% |
| EBIT Margin | -41.02% |
| FCF Margin | 169.97% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.95% |
| FCF Yield | 21.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |