First Prudential Modaraba (PSX:WASL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.78
-0.15 (-1.89%)
At close: Oct 21, 2025

First Prudential Modaraba Statistics

Total Valuation

PSX:WASL has a market cap or net worth of PKR 1.01 billion. The enterprise value is 1.01 billion.

Market Cap1.01B
Enterprise Value 1.01B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Oct 9, 2024

Share Statistics

PSX:WASL has 129.39 million shares outstanding.

Current Share Class 129.39M
Shares Outstanding 129.39M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.02%
Owned by Institutions (%) 18.13%
Float 99.17M

Valuation Ratios

The trailing PE ratio is 33.21.

PE Ratio 33.21
Forward PE n/a
PS Ratio 7.08
PB Ratio 1.34
P/TBV Ratio 1.34
P/FCF Ratio n/a
P/OCF Ratio 4.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of -33.16.

EV / Earnings 33.26
EV / Sales 7.09
EV / EBITDA 14.28
EV / EBIT 26.51
EV / FCF -33.16

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.24.

Current Ratio 1.77
Quick Ratio 1.21
Debt / Equity 0.24
Debt / EBITDA 2.51
Debt / FCF -5.82
Interest Coverage 1.42

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE) 4.04%
Return on Assets (ROA) 2.24%
Return on Invested Capital (ROIC) 2.60%
Return on Capital Employed (ROCE) 4.57%
Revenue Per Employee 5.69M
Profits Per Employee 1.21M
Employee Count25
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:WASL has paid 8.75 million in taxes.

Income Tax 8.75M
Effective Tax Rate 22.39%

Stock Price Statistics

The stock price has increased by +194.70% in the last 52 weeks. The beta is 1.13, so PSX:WASL's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +194.70%
50-Day Moving Average 5.63
200-Day Moving Average 3.49
Relative Strength Index (RSI) 61.51
Average Volume (20 Days) 11,721,176

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, PSX:WASL had revenue of PKR 142.17 million and earned 30.31 million in profits. Earnings per share was 0.23.

Revenue142.17M
Gross Profit 136.76M
Operating Income 38.03M
Pretax Income 39.06M
Net Income 30.31M
EBITDA 67.09M
EBIT 38.03M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 175.49 million in cash and 177.11 million in debt, giving a net cash position of -1.62 million or -0.01 per share.

Cash & Cash Equivalents 175.49M
Total Debt 177.11M
Net Cash -1.62M
Net Cash Per Share -0.01
Equity (Book Value) 748.58M
Book Value Per Share 5.79
Working Capital 205.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.56 million and capital expenditures -255.96 million, giving a free cash flow of -30.41 million.

Operating Cash Flow 225.56M
Capital Expenditures -255.96M
Free Cash Flow -30.41M
FCF Per Share -0.23
Full Cash Flow Statement

Margins

Gross margin is 96.19%, with operating and profit margins of 26.75% and 21.32%.

Gross Margin 96.19%
Operating Margin 26.75%
Pretax Margin 27.47%
Profit Margin 21.32%
EBITDA Margin 47.19%
EBIT Margin 26.75%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.78%.

Dividend Per Share 0.30
Dividend Yield 3.78%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 128.06%
Buyback Yield n/a
Shareholder Yield 3.78%
Earnings Yield 3.01%
FCF Yield -3.02%
Dividend Details

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

PSX:WASL has an Altman Z-Score of 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.66
Piotroski F-Score 4