Sindh Modaraba Statistics

Total Valuation

Sindh Modaraba has a market cap or net worth of PKR 463.50 million.

Market Cap	463.50M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Sindh Modaraba has 45.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	45.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	2.52M

Valuation Ratios

The trailing PE ratio is 2.38.

PE Ratio	2.38
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	6.38
P/OCF Ratio	n/a
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 34.16

Current Ratio	34.16
Quick Ratio	33.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.55%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	10.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.79M
Profits Per Employee	12.99M
Employee Count	15
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.47, so Sindh Modaraba's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+5.88%
50-Day Moving Average	10.01
200-Day Moving Average	10.30
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	11,839

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 386.80 million and earned 194.91 million in profits. Earnings per share was 4.33.

Revenue	386.80M
Gross Profit	310.80M
Operating Income	274.27M
Pretax Income	275.35M
Net Income	194.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.33

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	879.66M
Total Debt	n/a
Net Cash	879.66M
Net Cash Per Share	19.55
Equity (Book Value)	1.92B
Book Value Per Share	42.60
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.87 million and capital expenditures -1.21 million, giving a free cash flow of 72.66 million.

Operating Cash Flow	73.87M
Capital Expenditures	-1.21M
Free Cash Flow	72.66M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 80.35%, with operating and profit margins of 70.91% and 50.39%.

Gross Margin	80.35%
Operating Margin	70.91%
Pretax Margin	71.19%
Profit Margin	50.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.78%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 12.14%.

Dividend Per Share	1.25
Dividend Yield	12.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.85%
Buyback Yield	0.04%
Shareholder Yield	12.18%
Earnings Yield	42.05%
FCF Yield	15.68%

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