Sindh Modaraba (PSX:SINDM)

Sindh Modaraba Statistics

Total Valuation

Sindh Modaraba has a market cap or net worth of PKR 796.95 million.

Market Cap	796.95M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Sindh Modaraba has 45.00 million shares outstanding.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	2.53M

Valuation Ratios

The trailing PE ratio is 4.42.

PE Ratio	4.42
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.40
P/TBV Ratio	0.40
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 28.14

Current Ratio	28.14
Quick Ratio	28.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.34%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.25M
Profits Per Employee	10.01M
Employee Count	18
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Sindh Modaraba has paid 56.27 million in taxes.

Income Tax	56.27M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.37, so Sindh Modaraba's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+83.33%
50-Day Moving Average	17.63
200-Day Moving Average	12.77
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	57,210

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 346.57 million and earned 180.11 million in profits. Earnings per share was 4.00.

Revenue	346.57M
Gross Profit	260.22M
Operating Income	228.41M
Pretax Income	236.38M
Net Income	180.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.00

Balance Sheet

The company has 371.72 million in cash and n/a in debt, giving a net cash position of 371.72 million or 8.26 per share.

Cash & Cash Equivalents	371.72M
Total Debt	n/a
Net Cash	371.72M
Net Cash Per Share	8.26
Equity (Book Value)	1.99B
Book Value Per Share	44.26
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was -723.68 million and capital expenditures -666,649, giving a free cash flow of -724.34 million.

Operating Cash Flow	-723.68M
Capital Expenditures	-666,649
Free Cash Flow	-724.34M
FCF Per Share	-16.10

Margins

Gross margin is 75.09%, with operating and profit margins of 65.91% and 51.97%.

Gross Margin	75.09%
Operating Margin	65.91%
Pretax Margin	68.21%
Profit Margin	51.97%
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 7.62%.

Dividend Per Share	1.35
Dividend Yield	7.62%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	n/a
Payout Ratio	33.73%
Buyback Yield	n/a
Shareholder Yield	7.62%
Earnings Yield	22.60%
FCF Yield	-90.89%

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