Sindh Modaraba (PSX:SINDM)

Sindh Modaraba Statistics

Total Valuation

Sindh Modaraba has a market cap or net worth of PKR 890.55 million.

Market Cap	890.55M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Sindh Modaraba has 45.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	2.53M

Valuation Ratios

The trailing PE ratio is 5.96.

PE Ratio	5.96
Forward PE	n/a
PS Ratio	2.72
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 34.64

Current Ratio	34.64
Quick Ratio	32.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	18.19M
Profits Per Employee	8.31M
Employee Count	18
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Sindh Modaraba has paid 60.76 million in taxes.

Income Tax	60.76M
Effective Tax Rate	28.89%

Stock Price Statistics

The stock price has increased by +75.13% in the last 52 weeks. The beta is 0.42, so Sindh Modaraba's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+75.13%
50-Day Moving Average	28.65
200-Day Moving Average	19.24
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	40,814

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, Sindh Modaraba had revenue of PKR 327.44 million and earned 149.55 million in profits. Earnings per share was 3.32.

Revenue	327.44M
Gross Profit	230.73M
Operating Income	202.26M
Pretax Income	210.31M
Net Income	149.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 267.55 million in cash and n/a in debt, with a net cash position of 267.55 million or 5.95 per share.

Cash & Cash Equivalents	267.55M
Total Debt	n/a
Net Cash	267.55M
Net Cash Per Share	5.95
Equity (Book Value)	2.01B
Book Value Per Share	44.59
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was -483.70 million and capital expenditures -17.79 million, giving a free cash flow of -501.49 million.

Operating Cash Flow	-483.70M
Capital Expenditures	-17.79M
Free Cash Flow	-501.49M
FCF Per Share	-11.14

Margins

Gross margin is 70.47%, with operating and profit margins of 61.77% and 45.67%.

Gross Margin	70.47%
Operating Margin	61.77%
Pretax Margin	64.23%
Profit Margin	45.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.82%.

Dividend Per Share	1.35
Dividend Yield	6.82%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	40.53%
Buyback Yield	-0.07%
Shareholder Yield	6.75%
Earnings Yield	16.79%
FCF Yield	-56.31%

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

Altman Z-Score	n/a
Piotroski F-Score	3