OLP Modaraba Statistics

Total Valuation

OLP Modaraba has a market cap or net worth of PKR 739.75 million. The enterprise value is 6.23 billion.

Market Cap	739.75M
Enterprise Value	6.23B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 17, 2024

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	n/a
Shares Outstanding	45.38M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	8.10%
Float	36.20M

Valuation Ratios

The trailing PE ratio is 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -4.59.

EV / Earnings	35.81
EV / Sales	3.00
EV / EBITDA	4.83
EV / EBIT	4.86
EV / FCF	-4.59

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 5.15.

Current Ratio	0.51
Quick Ratio	0.16
Debt / Equity	5.15
Debt / EBITDA	4.98
Debt / FCF	-4.73
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	52.39%
Revenue Per Employee	50.71M
Profits Per Employee	4.24M
Employee Count	41
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.89% 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	+29.89%
50-Day Moving Average	16.02
200-Day Moving Average	15.11
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	12,760

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 2.08 billion and earned 173.98 million in profits. Earnings per share was 3.84.

Revenue	2.08B
Gross Profit	1.57B
Operating Income	1.28B
Pretax Income	246.48M
Net Income	173.98M
EBITDA	1.29B
EBIT	1.28B
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 930.98 million in cash and 6.42 billion in debt, giving a net cash position of -5.49 billion or -120.97 per share.

Cash & Cash Equivalents	930.98M
Total Debt	6.42B
Net Cash	-5.49B
Net Cash Per Share	-120.97
Equity (Book Value)	1.25B
Book Value Per Share	27.45
Working Capital	-2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -4.64 million, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-1.35B
Capital Expenditures	-4.64M
Free Cash Flow	-1.36B
FCF Per Share	-29.91

Full Cash Flow Statement

Margins

Gross margin is 75.72%, with operating and profit margins of 61.63% and 8.37%.

Gross Margin	75.72%
Operating Margin	61.63%
Pretax Margin	11.85%
Profit Margin	8.37%
EBITDA Margin	62.06%
EBIT Margin	61.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 12.14%.

Dividend Per Share	2.00
Dividend Yield	12.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.91%
Buyback Yield	0.07%
Shareholder Yield	12.21%
Earnings Yield	23.52%
FCF Yield	-183.50%

Dividend Details

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a