Pakistan · Delayed Price · Currency is PKR Unicap Modaraba Statistics
Total Valuation
Unicap Modaraba has a market cap or net worth of PKR 173.52 million.
| Market Cap | 173.52M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unicap Modaraba has 23.64 million shares outstanding.
| Current Share Class | 23.64M |
| Shares Outstanding | 23.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 90.41 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| 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 6.30
| Current Ratio | 6.30 |
| Quick Ratio | 6.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.69%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 959,578 |
| Profits Per Employee | -183,146 |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.75% in the last 52 weeks. The beta is 0.09, so Unicap Modaraba's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +155.75% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 665,859 |
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, Unicap Modaraba had revenue of PKR 1.92 million and -366,291 in losses. Loss per share was -0.02.
| Revenue | 1.92M |
| Gross Profit | 1.76M |
| Operating Income | -364,791 |
| Pretax Income | -366,291 |
| Net Income | -366,291 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 63.11 million in cash and n/a in debt, with a net cash position of 63.11 million or 2.67 per share.
| Cash & Cash Equivalents | 63.11M |
| Total Debt | n/a |
| Net Cash | 63.11M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 53.19M |
| Book Value Per Share | 2.25 |
| Working Capital | 53.16M |
Cash Flow
| Operating Cash Flow | -4.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.48%, with operating and profit margins of -19.01% and -19.09%.
| Gross Margin | 91.48% |
| Operating Margin | -19.01% |
| Pretax Margin | -19.09% |
| Profit Margin | -19.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Unicap Modaraba does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.21% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |