Unicap Modaraba Statistics

Total Valuation

Unicap Modaraba has a market cap or net worth of PKR 70.68 million.

Market Cap	70.68M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Unicap Modaraba has 23.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.10%
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	37.20
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
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 7.50

Current Ratio	7.50
Quick Ratio	7.49
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)	-0.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	950,000
Profits Per Employee	-184,329
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 +45.85% in the last 52 weeks. The beta is -0.33, so Unicap Modaraba's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+45.85%
50-Day Moving Average	3.03
200-Day Moving Average	2.62
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	15,323

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 1.90 million and -368,658 in losses. Loss per share was -0.02.

Revenue	1.90M
Gross Profit	1.73M
Operating Income	-367,658
Pretax Income	-368,658
Net Income	-368,658
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	61.66M
Total Debt	n/a
Net Cash	61.66M
Net Cash Per Share	2.61
Equity (Book Value)	53.56M
Book Value Per Share	2.27
Working Capital	53.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	820,278
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.96%, with operating and profit margins of -19.35% and -19.40%.

Gross Margin	90.96%
Operating Margin	-19.35%
Pretax Margin	-19.40%
Profit Margin	-19.40%
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	-0.52%
FCF Yield	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