Pakistan · Delayed Price · Currency is PKR OLP Modaraba Statistics
Total Valuation
OLP Modaraba has a market cap or net worth of PKR 994.35 million. The enterprise value is 6.98 billion.
| Market Cap | 994.35M |
| Enterprise Value | 6.98B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
OLP Modaraba has 45.38 million shares outstanding.
| Current Share Class | 45.38M |
| Shares Outstanding | 45.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 8.10% |
| Float | 36.20M |
Valuation Ratios
The trailing PE ratio is 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -7.95.
| EV / Earnings | 40.09 |
| EV / Sales | 3.69 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 6.27 |
| EV / FCF | -7.95 |
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 | 0.14 |
| Debt / Equity | 5.09 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | -7.69 |
| Interest Coverage | 1.29 |
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 | 49.73M |
| Profits Per Employee | 4.58M |
| Employee Count | 38 |
| 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 +49.06% in the last 52 weeks. The beta is 0.19, so OLP Modaraba's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +49.06% |
| 50-Day Moving Average | 22.68 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 362,650 |
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.
| Revenue | 1.89B |
| Gross Profit | 1.40B |
| Operating Income | 1.11B |
| Pretax Income | 248.45M |
| Net Income | 174.08M |
| EBITDA | 1.12B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 765.38 million in cash and 6.75 billion in debt, giving a net cash position of -5.99 billion or -131.88 per share.
| Cash & Cash Equivalents | 765.38M |
| Total Debt | 6.75B |
| Net Cash | -5.99B |
| Net Cash Per Share | -131.88 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 29.24 |
| Working Capital | -3.39B |
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 |
Margins
Gross margin is 74.24%, with operating and profit margins of 58.94% and 9.21%.
| Gross Margin | 74.24% |
| Operating Margin | 58.94% |
| Pretax Margin | 13.15% |
| Profit Margin | 9.21% |
| EBITDA Margin | 59.35% |
| 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 11.62%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 11.62% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.35% |
| Earnings Yield | 17.51% |
| FCF Yield | -88.26% |
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 |