Pakistan · Delayed Price · Currency is PKR OLP Modaraba Statistics
Total Valuation
OLP Modaraba has a market cap or net worth of PKR 1.15 billion. The enterprise value is 7.15 billion.
| Market Cap | 1.15B |
| Enterprise Value | 7.15B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
OLP Modaraba has 45.38 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 45.38M |
| Shares Outstanding | 45.38M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 8.10% |
| Float | 36.21M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 27.35.
| EV / Earnings | 44.07 |
| EV / Sales | 4.89 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 7.86 |
| EV / FCF | 27.35 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 4.98.
| Current Ratio | 0.60 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.98 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 24.70 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 27.01% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 34.80M |
| Profits Per Employee | 3.86M |
| Employee Count | 42 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OLP Modaraba has paid 78.55 million in taxes.
| Income Tax | 78.55M |
| Effective Tax Rate | 32.63% |
Stock Price Statistics
The stock price has increased by +18.37% in the last 52 weeks. The beta is 0.30, so OLP Modaraba's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +18.37% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 80,437 |
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 1.46 billion and earned 162.21 million in profits. Earnings per share was 3.58.
| Revenue | 1.46B |
| Gross Profit | 1.20B |
| Operating Income | 909.66M |
| Pretax Income | 240.76M |
| Net Income | 162.21M |
| EBITDA | 914.73M |
| EBIT | 909.66M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 453.16 million in cash and 6.45 billion in debt, with a net cash position of -6.00 billion or -132.24 per share.
| Cash & Cash Equivalents | 453.16M |
| Total Debt | 6.45B |
| Net Cash | -6.00B |
| Net Cash Per Share | -132.24 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 28.55 |
| Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was 267.70 million and capital expenditures -6.33 million, giving a free cash flow of 261.37 million.
| Operating Cash Flow | 267.70M |
| Capital Expenditures | -6.33M |
| Depreciation & Amortization | 5.07M |
| Net Borrowing | -899.07M |
| Free Cash Flow | 261.37M |
| FCF Per Share | 5.76 |
Margins
Gross margin is 82.09%, with operating and profit margins of 62.24% and 11.10%.
| Gross Margin | 82.09% |
| Operating Margin | 62.24% |
| Pretax Margin | 16.47% |
| Profit Margin | 11.10% |
| EBITDA Margin | 62.59% |
| EBIT Margin | 62.24% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 9.90%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 9.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.15% |
| FCF Payout Ratio | 43.41% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 14.18% |
| FCF Yield | 22.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 6 |