Sindh Modaraba (PSX:SINDM)

Sindh Modaraba Statistics

Total Valuation

Sindh Modaraba has a market cap or net worth of PKR 756.00 million.

Market Cap	756.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Sindh Modaraba has 45.00 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	2.53M

Valuation Ratios

The trailing PE ratio is 4.52.

PE Ratio	4.52
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.38
P/TBV Ratio	0.38
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 20.85

Current Ratio	20.85
Quick Ratio	20.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.74%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.33M
Profits Per Employee	9.29M
Employee Count	18
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Sindh Modaraba has paid 51.00 million in taxes.

Income Tax	51.00M
Effective Tax Rate	23.37%

Stock Price Statistics

The stock price has increased by +76.10% in the last 52 weeks. The beta is 0.39, so Sindh Modaraba's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+76.10%
50-Day Moving Average	18.15
200-Day Moving Average	13.84
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	3,905

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 329.92 million and earned 167.22 million in profits. Earnings per share was 3.71.

Revenue	329.92M
Gross Profit	239.39M
Operating Income	210.01M
Pretax Income	218.22M
Net Income	167.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.71

Balance Sheet

The company has 279.73 million in cash and n/a in debt, giving a net cash position of 279.73 million or 6.22 per share.

Cash & Cash Equivalents	279.73M
Total Debt	n/a
Net Cash	279.73M
Net Cash Per Share	6.22
Equity (Book Value)	1.97B
Book Value Per Share	43.71
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was -818.62 million and capital expenditures -814,059, giving a free cash flow of -819.44 million.

Operating Cash Flow	-818.62M
Capital Expenditures	-814,059
Free Cash Flow	-819.44M
FCF Per Share	-18.21

Margins

Gross margin is 72.56%, with operating and profit margins of 63.66% and 50.69%.

Gross Margin	72.56%
Operating Margin	63.66%
Pretax Margin	66.14%
Profit Margin	50.69%
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 8.04%.

Dividend Per Share	1.35
Dividend Yield	8.04%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	n/a
Payout Ratio	33.57%
Buyback Yield	-0.28%
Shareholder Yield	7.75%
Earnings Yield	22.12%
FCF Yield	-108.39%

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