Pakistan · Delayed Price · Currency is PKR OLP Modaraba Statistics
Total Valuation
OLP Modaraba has a market cap or net worth of PKR 1.23 billion. The enterprise value is 6.99 billion.
| Market Cap | 1.23B |
| Enterprise Value | 6.99B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
OLP Modaraba has 45.38 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 45.38M |
| Shares Outstanding | 45.38M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.10% |
| Float | 36.30M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 7.14.
| EV / Earnings | 43.49 |
| EV / Sales | 4.69 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 7.72 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 4.69.
| Current Ratio | 0.70 |
| Quick Ratio | 0.14 |
| Debt / Equity | 4.69 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 6.58 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 24.46% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 39.24M |
| Profits Per Employee | 4.23M |
| Employee Count | 38 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OLP Modaraba has paid 81.82 million in taxes.
| Income Tax | 81.82M |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.22, so OLP Modaraba's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 25.37 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 77,036 |
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 1.49 billion and earned 160.71 million in profits. Earnings per share was 3.54.
| Revenue | 1.49B |
| Gross Profit | 1.22B |
| Operating Income | 905.37M |
| Pretax Income | 242.52M |
| Net Income | 160.71M |
| EBITDA | 910.54M |
| EBIT | 905.37M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 679.16 million in cash and 6.44 billion in debt, with a net cash position of -5.76 billion or -127.01 per share.
| Cash & Cash Equivalents | 679.16M |
| Total Debt | 6.44B |
| Net Cash | -5.76B |
| Net Cash Per Share | -127.01 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 30.28 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 982.40 million and capital expenditures -2.89 million, giving a free cash flow of 979.51 million.
| Operating Cash Flow | 982.40M |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 5.17M |
| Net Borrowing | -862.32M |
| Free Cash Flow | 979.51M |
| FCF Per Share | 21.58 |
Margins
Gross margin is 82.06%, with operating and profit margins of 60.72% and 10.78%.
| Gross Margin | 82.06% |
| Operating Margin | 60.72% |
| Pretax Margin | 16.26% |
| Profit Margin | 10.78% |
| EBITDA Margin | 61.06% |
| EBIT Margin | 60.72% |
| FCF Margin | 65.69% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 9.27%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 9.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.76% |
| FCF Payout Ratio | 11.58% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 13.11% |
| FCF Yield | 79.94% |
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 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |