Sindh Modaraba Statistics

Total Valuation

Sindh Modaraba has a market cap or net worth of PKR 456.75 million.

Market Cap	456.75M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	45.00M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	2.52M

Valuation Ratios

The trailing PE ratio is 2.32.

PE Ratio	2.32
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	1.99
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 18.67

Current Ratio	18.67
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 10.99%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	10.34%
Return on Capital (ROIC)	n/a
Revenue Per Employee	27.28M
Profits Per Employee	13.12M
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 +18.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.00%
50-Day Moving Average	9.82
200-Day Moving Average	10.10
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	10,375

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 409.25 million and earned 196.82 million in profits. Earnings per share was 4.37.

Revenue	409.25M
Gross Profit	338.89M
Operating Income	299.32M
Pretax Income	300.14M
Net Income	196.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.37

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	655.30M
Total Debt	n/a
Net Cash	655.30M
Net Cash Per Share	14.56
Equity (Book Value)	1.86B
Book Value Per Share	41.34
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.06 million and capital expenditures -1.19 million, giving a free cash flow of 229.87 million.

Operating Cash Flow	231.06M
Capital Expenditures	-1.19M
Free Cash Flow	229.87M
FCF Per Share	5.11

Full Cash Flow Statement

Margins

Gross margin is 82.81%, with operating and profit margins of 73.14% and 48.09%.

Gross Margin	82.81%
Operating Margin	73.14%
Pretax Margin	73.34%
Profit Margin	48.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	56.17%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 12.32%.

Dividend Per Share	1.25
Dividend Yield	12.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.50%
Buyback Yield	-0.22%
Shareholder Yield	12.09%
Earnings Yield	43.10%
FCF Yield	50.33%

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