First Prudential Modaraba (PSX: PMI)

First Prudential Modaraba Statistics

Total Valuation

First Prudential Modaraba has a market cap or net worth of PKR 398.53 million. The enterprise value is 230.79 million.

Market Cap	398.53M
Enterprise Value	230.79M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Oct 9, 2024

Share Statistics

First Prudential Modaraba has 129.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	129.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.02%
Owned by Institutions (%)	18.32%
Float	99.17M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	1.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 0.87.

EV / Earnings	5.25
EV / Sales	1.15
EV / EBITDA	2.05
EV / EBIT	2.48
EV / FCF	0.87

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.20.

Current Ratio	2.02
Quick Ratio	1.95
Debt / Equity	0.20
Debt / EBITDA	1.33
Debt / FCF	0.57
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	5.66%
Return on Capital (ROIC)	6.42%
Revenue Per Employee	14.28M
Profits Per Employee	3.14M
Employee Count	14
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.65%
50-Day Moving Average	2.87
200-Day Moving Average	2.70
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	162,652

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, First Prudential Modaraba had revenue of PKR 199.93 million and earned 43.95 million in profits. Earnings per share was 0.34.

Revenue	199.93M
Gross Profit	196.38M
Operating Income	93.15M
Pretax Income	58.34M
Net Income	43.95M
EBITDA	112.41M
EBIT	93.15M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 317.73 million in cash and 150.00 million in debt, giving a net cash position of 167.73 million or 1.30 per share.

Cash & Cash Equivalents	317.73M
Total Debt	150.00M
Net Cash	167.73M
Net Cash Per Share	1.30
Equity (Book Value)	760.41M
Book Value Per Share	5.88
Working Capital	262.11M

Cash Flow

In the last 12 months, operating cash flow was 263.40 million and capital expenditures 1.86 million, giving a free cash flow of 265.26 million.

Operating Cash Flow	263.40M
Capital Expenditures	1.86M
Free Cash Flow	265.26M
FCF Per Share	2.05

Margins

Gross margin is 98.23%, with operating and profit margins of 46.59% and 21.98%.

Gross Margin	98.23%
Operating Margin	46.59%
Pretax Margin	29.18%
Profit Margin	21.98%
EBITDA Margin	56.23%
EBIT Margin	46.59%
FCF Margin	132.68%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.74%.

Dividend Per Share	0.30
Dividend Yield	9.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	88.32%
Buyback Yield	n/a
Shareholder Yield	9.74%
Earnings Yield	11.03%
FCF Yield	66.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

First Prudential Modaraba has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a