OLP Modaraba (PSX:OLPM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
24.59
+0.03 (0.12%)
At close: Oct 1, 2025

OLP Modaraba Statistics

Total Valuation

OLP Modaraba has a market cap or net worth of PKR 1.11 billion. The enterprise value is 7.10 billion.

Market Cap1.11B
Enterprise Value 7.10B

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date Sep 16, 2025
Ex-Dividend Date Oct 17, 2025

Share Statistics

OLP Modaraba has 45.38 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class 45.38M
Shares Outstanding 45.38M
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 8.10%
Float 36.20M

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio 6.40
Forward PE n/a
PS Ratio 0.59
PB Ratio 0.84
P/TBV Ratio 0.84
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 6.29, with an EV/FCF ratio of -8.09.

EV / Earnings 40.79
EV / Sales 3.76
EV / EBITDA 6.29
EV / EBIT 6.37
EV / FCF -8.09

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 5.09.

Current Ratio 0.49
Quick Ratio 0.12
Debt / Equity 5.09
Debt / EBITDA 5.98
Debt / FCF -7.69
Interest Coverage 1.17

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE) 13.54%
Return on Assets (ROA) 8.38%
Return on Invested Capital (ROIC) 9.38%
Return on Capital Employed (ROCE) 50.25%
Revenue Per Employee 46.10M
Profits Per Employee 4.25M
Employee Count41
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

In the past 12 months, OLP Modaraba has paid 74.37 million in taxes.

Income Tax 74.37M
Effective Tax Rate 29.94%

Stock Price Statistics

The stock price has increased by +60.94% in the last 52 weeks. The beta is 0.11, so OLP Modaraba's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +60.94%
50-Day Moving Average 21.38
200-Day Moving Average 17.76
Relative Strength Index (RSI) 70.71
Average Volume (20 Days) 99,023

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 1.89 billion and earned 174.08 million in profits. Earnings per share was 3.84.

Revenue1.89B
Gross Profit 1.43B
Operating Income 1.11B
Pretax Income 248.45M
Net Income 174.08M
EBITDA 1.12B
EBIT 1.11B
Earnings Per Share (EPS) 3.84
Full Income Statement

Balance Sheet

The company has 764.32 million in cash and 6.75 billion in debt, giving a net cash position of -5.99 billion or -131.90 per share.

Cash & Cash Equivalents 764.32M
Total Debt 6.75B
Net Cash -5.99B
Net Cash Per Share -131.90
Equity (Book Value) 1.33B
Book Value Per Share 29.24
Working Capital -3.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -871.60 million and capital expenditures -6.06 million, giving a free cash flow of -877.66 million.

Operating Cash Flow -871.60M
Capital Expenditures -6.06M
Free Cash Flow -877.66M
FCF Per Share -19.34
Full Cash Flow Statement

Margins

Gross margin is 75.72%, with operating and profit margins of 58.94% and 9.21%.

Gross Margin 75.72%
Operating Margin 58.94%
Pretax Margin 13.15%
Profit Margin 9.21%
EBITDA Margin 59.47%
EBIT Margin 58.94%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 10.18%.

Dividend Per Share 2.50
Dividend Yield 10.18%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 50.72%
Buyback Yield 0.11%
Shareholder Yield 10.32%
Earnings Yield 15.62%
FCF Yield -78.74%
Dividend Details

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 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.35
Piotroski F-Score 5