OLP Modaraba Statistics

Total Valuation

OLP Modaraba has a market cap or net worth of PKR 758.81 million. The enterprise value is 5.60 billion.

Market Cap	758.81M
Enterprise Value	5.60B

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

OLP Modaraba has 45.38 million shares outstanding.

Shares Outstanding	45.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	8.10%
Float	36.21M

Valuation Ratios

The trailing PE ratio is 4.81.

PE Ratio	4.81
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -5.38.

EV / Earnings	35.48
EV / Sales	2.65
EV / EBITDA	4.37
EV / EBIT	4.40
EV / FCF	-5.38

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 4.44.

Current Ratio	0.48
Quick Ratio	0.16
Debt / Equity	4.44
Debt / EBITDA	4.31
Debt / FCF	-5.30
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	10.91%
Return on Capital (ROIC)	12.72%
Revenue Per Employee	51.50M
Profits Per Employee	3.85M
Employee Count	41
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.17%
50-Day Moving Average	15.18
200-Day Moving Average	13.50
Relative Strength Index (RSI)	67.62
Average Volume (20 Days)	23,303

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 2.11 billion and earned 157.74 million in profits. Earnings per share was 3.48.

Revenue	2.11B
Gross Profit	1.56B
Operating Income	1.27B
Pretax Income	223.86M
Net Income	157.74M
EBITDA	1.28B
EBIT	1.27B
Earnings Per Share (EPS)	3.48

Full Income Statement

Balance Sheet

The company has 681.61 million in cash and 5.52 billion in debt, giving a net cash position of -4.84 billion or -106.60 per share.

Cash & Cash Equivalents	681.61M
Total Debt	5.52B
Net Cash	-4.84B
Net Cash Per Share	-106.60
Equity (Book Value)	1.24B
Book Value Per Share	27.40
Working Capital	-2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -6.35 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-1.03B
Capital Expenditures	-6.35M
Free Cash Flow	-1.04B
FCF Per Share	-22.93

Full Cash Flow Statement

Margins

Gross margin is 73.94%, with operating and profit margins of 60.19% and 7.47%.

Gross Margin	73.94%
Operating Margin	60.19%
Pretax Margin	10.60%
Profit Margin	7.47%
EBITDA Margin	60.60%
EBIT Margin	60.19%
FCF Margin	-49.29%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 11.96%.

Dividend Per Share	2.00
Dividend Yield	11.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.62%
Buyback Yield	n/a
Shareholder Yield	11.96%
Earnings Yield	20.79%
FCF Yield	-137.15%

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

Altman Z-Score	0.56
Piotroski F-Score	n/a