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Unicap Modaraba (PSX:UCAPM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.39
+0.37 (6.15%)
At close: Jul 30, 2026

Unicap Modaraba Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.921.921.91.391.461.9
Revenue Growth
1.01%1.01%36.27%-4.54%-23.12%-
Operating Income
-0.36-0.36-0.37-0.62-0.65-0.36
Net Income
-0.37-0.37-0.37-0.62-0.65-0.36
Earnings Per Share
-0.02-0.02-0.02-0.03-0.03-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
63.1163.1161.6659.7458.3761.07
Total Debt
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Net Cash (Debt)
63.1163.1161.6659.7458.3761.07
Net Cash Growth
2.35%2.35%3.21%2.34%-4.41%92.45%
Net Cash Per Share
2.672.672.612.532.472.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.6-4.60.82-1.68-5.852.01
Free Cash Flow
-4.6-4.60.82-1.68-5.852.01
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
-19.01%-19.01%-19.35%-44.49%-44.18%-18.77%
Pretax Margin
-19.09%-19.09%-19.40%-44.62%-44.19%-18.82%
Profit Margin
-19.09%-19.09%-19.40%-44.62%-44.20%-18.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
78.7148.2929.9928.6528.8133.72