First Prudential Modaraba Statistics
Total Valuation
PSX:PMI has a market cap or net worth of PKR 315.72 million. The enterprise value is 70.92 million.
Market Cap | 315.72M |
Enterprise Value | 70.92M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
PSX:PMI has 129.39 million shares outstanding.
Current Share Class | 129.39M |
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 17.12.
PE Ratio | 17.12 |
Forward PE | n/a |
PS Ratio | 1.90 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | 1.59 |
P/OCF Ratio | 1.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 0.36.
EV / Earnings | 3.85 |
EV / Sales | 0.43 |
EV / EBITDA | 0.90 |
EV / EBIT | 1.21 |
EV / FCF | 0.36 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.43 |
Quick Ratio | 2.32 |
Debt / Equity | 0.22 |
Debt / EBITDA | 2.08 |
Debt / FCF | 0.83 |
Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE) | 2.49% |
Return on Assets (ROA) | 3.64% |
Return on Invested Capital (ROIC) | 4.10% |
Return on Capital Employed (ROCE) | 7.81% |
Revenue Per Employee | 11.85M |
Profits Per Employee | 1.32M |
Employee Count | 14 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.62, so PSX:PMI's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +24.49% |
50-Day Moving Average | 2.02 |
200-Day Moving Average | 2.64 |
Relative Strength Index (RSI) | 74.82 |
Average Volume (20 Days) | 753,866 |
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 165.91 million and earned 18.44 million in profits. Earnings per share was 0.14.
Revenue | 165.91M |
Gross Profit | 162.37M |
Operating Income | 58.85M |
Pretax Income | 29.36M |
Net Income | 18.44M |
EBITDA | 77.69M |
EBIT | 58.85M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 409.14 million in cash and 164.35 million in debt, giving a net cash position of 244.79 million or 1.89 per share.
Cash & Cash Equivalents | 409.14M |
Total Debt | 164.35M |
Net Cash | 244.79M |
Net Cash Per Share | 1.89 |
Equity (Book Value) | 733.38M |
Book Value Per Share | 5.67 |
Working Capital | 368.63M |
Cash Flow
In the last 12 months, operating cash flow was 205.54 million and capital expenditures -7.03 million, giving a free cash flow of 198.52 million.
Operating Cash Flow | 205.54M |
Capital Expenditures | -7.03M |
Free Cash Flow | 198.52M |
FCF Per Share | 1.53 |
Margins
Gross margin is 97.86%, with operating and profit margins of 35.47% and 11.11%.
Gross Margin | 97.86% |
Operating Margin | 35.47% |
Pretax Margin | 17.70% |
Profit Margin | 11.11% |
EBITDA Margin | 46.82% |
EBIT Margin | 35.47% |
FCF Margin | 119.65% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 13.95%.
Dividend Per Share | 0.30 |
Dividend Yield | 13.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 210.55% |
Buyback Yield | n/a |
Shareholder Yield | 14.71% |
Earnings Yield | 5.84% |
FCF Yield | 62.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | n/a |