Pakistan
· Delayed Price · Currency is PKR OLP Modaraba Statistics
Total Valuation
OLP Modaraba has a market cap or net worth of PKR 889.52 million. The enterprise value is 6.66 billion.
| Market Cap | 889.52M |
| Enterprise Value | 6.66B |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
OLP Modaraba has 45.38 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 45.38M |
| Shares Outstanding | 45.38M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 8.10% |
| Float | 36.20M |
Valuation Ratios
The trailing PE ratio is 4.97.
| PE Ratio | 4.97 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of -5.15.
| EV / Earnings | 37.16 |
| EV / Sales | 3.29 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 5.36 |
| EV / FCF | -5.15 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 5.09.
| Current Ratio | 0.51 |
| Quick Ratio | 0.13 |
| Debt / Equity | 5.09 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -5.08 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 53.18% |
| Revenue Per Employee | 49.35M |
| Profits Per Employee | 4.37M |
| Employee Count | 41 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OLP Modaraba has paid 79.24 million in taxes.
| Income Tax | 79.24M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by +42.79% in the last 52 weeks. The beta is 0.12, so OLP Modaraba's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +42.79% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 69.10 |
| Average Volume (20 Days) | 54,933 |
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 2.02 billion and earned 179.23 million in profits. Earnings per share was 3.95.
| Revenue | 2.02B |
| Gross Profit | 1.54B |
| Operating Income | 1.24B |
| Pretax Income | 258.47M |
| Net Income | 179.23M |
| EBITDA | 1.25B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 796.14 million in cash and 6.57 billion in debt, giving a net cash position of -5.77 billion or -127.16 per share.
| Cash & Cash Equivalents | 796.14M |
| Total Debt | 6.57B |
| Net Cash | -5.77B |
| Net Cash Per Share | -127.16 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 28.46 |
| Working Capital | -3.19B |
Cash Flow
In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -3.72 million, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | -1.29B |
| Capital Expenditures | -3.72M |
| Free Cash Flow | -1.29B |
| FCF Per Share | -28.49 |
Margins
Gross margin is 76.15%, with operating and profit margins of 61.37% and 8.86%.
| Gross Margin | 76.15% |
| Operating Margin | 61.37% |
| Pretax Margin | 12.78% |
| Profit Margin | 8.86% |
| EBITDA Margin | 61.93% |
| EBIT Margin | 61.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 10.20%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 10.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.57% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 10.06% |
| Earnings Yield | 20.15% |
| FCF Yield | -145.35% |
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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |