Sindh Modaraba Statistics

Total Valuation

Sindh Modaraba has a market cap or net worth of PKR 481.05 million.

Market Cap	481.05M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Sindh Modaraba has 45.00 million shares outstanding.

Shares Outstanding	45.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.39.

PE Ratio	2.39
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.26
P/FCF Ratio	1.47
PEG Ratio	n/a

Financial Ratio History

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 27.31

Current Ratio	27.31
Quick Ratio	13.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.22%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	10.83%
Return on Capital (ROIC)	n/a
Revenue Per Employee	27.35M
Profits Per Employee	13.42M
Employee Count	15
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.87%
50-Day Moving Average	11.09
200-Day Moving Average	9.73
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	15,526

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 410.20 million and earned 201.33 million in profits. Earnings per share was 4.47.

Revenue	410.20M
Gross Profit	345.85M
Operating Income	305.80M
Pretax Income	306.49M
Net Income	201.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.47

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	202.14M
Total Debt	n/a
Net Cash	202.14M
Net Cash Per Share	4.49
Equity (Book Value)	1.87B
Book Value Per Share	41.50
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.30 million and capital expenditures -1.13 million, giving a free cash flow of 326.17 million.

Operating Cash Flow	327.30M
Capital Expenditures	-1.13M
Free Cash Flow	326.17M
FCF Per Share	7.25

Full Cash Flow Statement

Margins

Gross margin is 84.31%, with operating and profit margins of 74.55% and 49.08%.

Gross Margin	84.31%
Operating Margin	74.55%
Pretax Margin	74.72%
Profit Margin	49.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	79.51%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 11.69%.

Dividend Per Share	1.25
Dividend Yield	11.69%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	27.87%
Buyback Yield	n/a
Shareholder Yield	11.69%
Earnings Yield	41.85%
FCF Yield	67.80%

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

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