Pakistan
· Delayed Price · Currency is PKR First Prudential Modaraba Statistics
Total Valuation
First Prudential Modaraba has a market cap or net worth of PKR 487.81 million. The enterprise value is 490.38 million.
| Market Cap | 487.81M |
| Enterprise Value | 490.38M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First Prudential Modaraba has 129.39 million shares outstanding. The number of shares has decreased by -19.64% in one year.
| Shares Outstanding | 129.39M |
| Shares Change (YoY) | -19.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 18.32% |
| Float | 91.91M |
Valuation Ratios
The trailing PE ratio is 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 7.77.
| EV / Earnings | 4.56 |
| EV / Sales | 2.31 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 4.39 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 20.04.
| Current Ratio | 1.82 |
| Quick Ratio | 1.73 |
| Debt / Equity | 20.04 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.38 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 8.75% |
| Return on Capital (ROIC) | 9.82% |
| Revenue Per Employee | 35.36M |
| Profits Per Employee | 17.92M |
| Employee Count | 6 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +135.63% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 212,147 |
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 212.17 million and earned 107.52 million in profits. Earnings per share was 0.83.
| Revenue | 212.17M |
| Gross Profit | 209.94M |
| Operating Income | 111.69M |
| Pretax Income | 101.59M |
| Net Income | 107.52M |
| EBITDA | 131.70M |
| EBIT | 111.69M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 147.43 million in cash and 150.00 million in debt, giving a net cash position of -2.57 million or -0.02 per share.
| Cash & Cash Equivalents | 147.43M |
| Total Debt | 150.00M |
| Net Cash | -2.57M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 748.56M |
| Book Value Per Share | 5.79 |
| Working Capital | 197.55M |
Cash Flow
In the last 12 months, operating cash flow was 67.73 million and capital expenditures -4.63 million, giving a free cash flow of 63.11 million.
| Operating Cash Flow | 67.73M |
| Capital Expenditures | -4.63M |
| Free Cash Flow | 63.11M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 98.95%, with operating and profit margins of 52.64% and 50.68%.
| Gross Margin | 98.95% |
| Operating Margin | 52.64% |
| Pretax Margin | 47.88% |
| Profit Margin | 50.68% |
| EBITDA Margin | 62.07% |
| EBIT Margin | 52.64% |
| FCF Margin | 29.74% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.10% |
| Buyback Yield | 19.64% |
| Shareholder Yield | 27.60% |
| Earnings Yield | 22.04% |
| FCF Yield | 12.94% |
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 |