Pakistan · Delayed Price · Currency is PKR OLP Modaraba Statistics
Total Valuation
OLP Modaraba has a market cap or net worth of PKR 953.05 million. The enterprise value is 6.63 billion.
| Market Cap | 953.05M |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
OLP Modaraba has 45.38 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 45.38M |
| Shares Outstanding | 45.38M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 8.10% |
| Float | 36.20M |
Valuation Ratios
The trailing PE ratio is 5.48.
| PE Ratio | 5.48 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -21.50.
| EV / Earnings | 38.03 |
| EV / Sales | 3.79 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 6.58 |
| EV / FCF | -21.50 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 5.16.
| Current Ratio | 0.59 |
| Quick Ratio | 0.14 |
| Debt / Equity | 5.16 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | -20.88 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 33.54% |
| Revenue Per Employee | 46.04M |
| Profits Per Employee | 4.58M |
| Employee Count | 38 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OLP Modaraba has paid 81.28 million in taxes.
| Income Tax | 81.28M |
| Effective Tax Rate | 31.81% |
Stock Price Statistics
The stock price has increased by +42.66% in the last 52 weeks. The beta is 0.20, so OLP Modaraba's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +42.66% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 20,386 |
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, OLP Modaraba had revenue of PKR 1.75 billion and earned 174.20 million in profits. Earnings per share was 3.83.
| Revenue | 1.75B |
| Gross Profit | 1.30B |
| Operating Income | 1.01B |
| Pretax Income | 255.47M |
| Net Income | 174.20M |
| EBITDA | 1.01B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 761.72 million in cash and 6.43 billion in debt, giving a net cash position of -5.67 billion or -124.99 per share.
| Cash & Cash Equivalents | 761.72M |
| Total Debt | 6.43B |
| Net Cash | -5.67B |
| Net Cash Per Share | -124.99 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 27.47 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was -305.31 million and capital expenditures -2.90 million, giving a free cash flow of -308.21 million.
| Operating Cash Flow | -305.31M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | -308.21M |
| FCF Per Share | -6.79 |
Margins
Gross margin is 74.19%, with operating and profit margins of 57.53% and 9.96%.
| Gross Margin | 74.19% |
| Operating Margin | 57.53% |
| Pretax Margin | 14.60% |
| Profit Margin | 9.96% |
| EBITDA Margin | 57.92% |
| EBIT Margin | 57.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 11.90%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 11.90% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.69% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 11.97% |
| Earnings Yield | 18.28% |
| FCF Yield | -32.34% |
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
The last stock split was on October 19, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 19, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
OLP Modaraba has an Altman Z-Score of 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |