Pakistan · Delayed Price · Currency is PKR Sindh Modaraba Statistics
Total Valuation
Sindh Modaraba has a market cap or net worth of PKR 2.50 billion.
| Market Cap | 2.50B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
Sindh Modaraba has 45.00 million shares outstanding. The number of shares has increased by 502.00% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +502.00% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 84.64.
| PE Ratio | 84.64 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| 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 19.51
| Current Ratio | 19.51 |
| Quick Ratio | 18.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 16.50M |
| Profits Per Employee | 8.45M |
| Employee Count | 21 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sindh Modaraba has paid 75.76 million in taxes.
| Income Tax | 75.76M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +213.44% in the last 52 weeks. The beta is 0.52, so Sindh Modaraba's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +213.44% |
| 50-Day Moving Average | 32.44 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 70.81 |
| Average Volume (20 Days) | 176,185 |
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 346.49 million and earned 177.43 million in profits. Earnings per share was 0.66.
| Revenue | 346.49M |
| Gross Profit | 230.37M |
| Operating Income | 194.57M |
| Pretax Income | 253.19M |
| Net Income | 177.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.09 billion in cash and no debt, with a net cash position of 1.09 billion or 24.32 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | n/a |
| Net Cash | 1.09B |
| Net Cash Per Share | 24.32 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 68.46 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was -63.88 million and capital expenditures -18.38 million, giving a free cash flow of -82.26 million.
| Operating Cash Flow | -63.88M |
| Capital Expenditures | -18.38M |
| Depreciation & Amortization | 3.95M |
| Net Borrowing | n/a |
| Free Cash Flow | -82.26M |
| FCF Per Share | -1.83 |
Margins
Gross margin is 66.49%, with operating and profit margins of 56.16% and 51.21%.
| Gross Margin | 66.49% |
| Operating Margin | 56.16% |
| Pretax Margin | 73.07% |
| Profit Margin | 51.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -502.00% |
| Shareholder Yield | -499.48% |
| Earnings Yield | 7.10% |
| FCF Yield | -3.29% |
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 | 2 |