Unicap Modaraba (PSX: UCAPM)

Unicap Modaraba Statistics

Total Valuation

Unicap Modaraba has a market cap or net worth of PKR 65.25 million.

Market Cap	65.25M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, October 13, 2024.

Earnings Date	Oct 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Unicap Modaraba has 23.64 million shares outstanding. The number of shares has increased by 41.97% in one year.

Shares Outstanding	23.64M
Shares Change (YoY)	+41.97%
Shares Change (QoQ)	+2.67%
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	47.14
PB Ratio	1.24
P/FCF 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 8.19

Current Ratio	8.19
Quick Ratio	8.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.43%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	-2.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	464,777
Profits Per Employee	-430,955
Employee Count	2
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.68%
50-Day Moving Average	2.73
200-Day Moving Average	2.30
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	81,260

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 1.39 million and -1.29 million in losses. Loss per share was -0.05.

Revenue	1.39M
Gross Profit	1.29M
Operating Income	-532,126
Pretax Income	-1.29M
Net Income	-1.29M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.05

Balance Sheet

Cash & Cash Equivalents	59.72M
Total Debt	n/a
Net Cash	59.72M
Net Cash Per Share	2.53
Equity (Book Value)	52.55M
Book Value Per Share	2.22
Working Capital	52.51M

Cash Flow

Operating Cash Flow	-1.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.60%, with operating and profit margins of -38.16% and -92.72%.

Gross Margin	92.60%
Operating Margin	-38.16%
Pretax Margin	-92.72%
Profit Margin	-92.72%
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	-41.97%
Shareholder Yield	-41.97%
Earnings Yield	-1.97%
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