First Prudential Modaraba (PSX:PMI)

First Prudential Modaraba Statistics

Total Valuation

PSX:PMI has a market cap or net worth of PKR 522.74 million. The enterprise value is 277.95 million.

Market Cap	522.74M
Enterprise Value	277.95M

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 28.35.

PE Ratio	28.35
Forward PE	n/a
PS Ratio	3.15
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	2.63
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 1.40.

EV / Earnings	15.08
EV / Sales	1.68
EV / EBITDA	3.52
EV / EBIT	4.72
EV / FCF	1.40

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

In the past 12 months, PSX:PMI has paid 10.92 million in taxes.

Income Tax	10.92M
Effective Tax Rate	37.20%

Stock Price Statistics

The stock price has increased by +107.18% 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	+107.18%
50-Day Moving Average	2.48
200-Day Moving Average	2.63
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	10,582,206

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 7.43%.

Dividend Per Share	0.30
Dividend Yield	7.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	210.55%
Buyback Yield	n/a
Shareholder Yield	7.75%
Earnings Yield	3.53%
FCF Yield	37.98%

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

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	5