First Prudential Modaraba Statistics

Total Valuation

PSX:PMI has a market cap or net worth of PKR 265.25 million. The enterprise value is 8.48 million.

Market Cap	265.25M
Enterprise Value	8.48M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

PSX:PMI 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 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	0.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.08, with an EV/FCF ratio of 0.02.

EV / Earnings	0.24
EV / Sales	0.05
EV / EBITDA	0.08
EV / EBIT	0.10
EV / FCF	0.02

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.20.

Current Ratio	2.32
Quick Ratio	2.31
Debt / Equity	0.20
Debt / EBITDA	1.44
Debt / FCF	0.42
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	13.30M
Profits Per Employee	2.58M
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 +10.81% in the last 52 weeks. The beta is 0.39, so PSX:PMI's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+10.81%
50-Day Moving Average	2.25
200-Day Moving Average	2.86
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	212,830

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, PSX:PMI had revenue of PKR 186.18 million and earned 36.07 million in profits. Earnings per share was 0.28.

Revenue	186.18M
Gross Profit	182.64M
Operating Income	85.61M
Pretax Income	53.22M
Net Income	36.07M
EBITDA	104.51M
EBIT	85.61M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 406.78 million in cash and 150.00 million in debt, giving a net cash position of 256.78 million or 1.98 per share.

Cash & Cash Equivalents	406.78M
Total Debt	150.00M
Net Cash	256.78M
Net Cash Per Share	1.98
Equity (Book Value)	733.91M
Book Value Per Share	5.67
Working Capital	343.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.20 million and capital expenditures 2.18 million, giving a free cash flow of 353.38 million.

Operating Cash Flow	351.20M
Capital Expenditures	2.18M
Free Cash Flow	353.38M
FCF Per Share	2.73

Full Cash Flow Statement

Margins

Gross margin is 98.10%, with operating and profit margins of 45.98% and 19.37%.

Gross Margin	98.10%
Operating Margin	45.98%
Pretax Margin	28.58%
Profit Margin	19.37%
EBITDA Margin	56.13%
EBIT Margin	45.98%
FCF Margin	189.80%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 14.63%.

Dividend Per Share	0.30
Dividend Yield	14.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.63%
Buyback Yield	n/a
Shareholder Yield	14.63%
Earnings Yield	13.60%
FCF Yield	133.22%

Dividend Details

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

PSX:PMI has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a