First Prudential Modaraba (PSX:WASL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
4.120
-0.210 (-4.85%)
At close: Aug 1, 2025

First Prudential Modaraba Statistics

Total Valuation

PSX:WASL has a market cap or net worth of PKR 533.09 million. The enterprise value is 288.30 million.

Market Cap533.09M
Enterprise Value 288.30M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date Sep 12, 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 28.91.

PE Ratio 28.91
Forward PE n/a
PS Ratio 3.21
PB Ratio 0.73
P/TBV Ratio 0.73
P/FCF Ratio 2.69
P/OCF Ratio 2.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 1.45.

EV / Earnings 15.64
EV / Sales 1.74
EV / EBITDA 3.65
EV / EBIT 4.90
EV / FCF 1.45

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.22.

Current Ratio 2.43
Quick Ratio 2.32
Debt / Equity 0.22
Debt / EBITDA 2.08
Debt / FCF 0.83
Interest Coverage 1.98

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE) 2.49%
Return on Assets (ROA) 3.64%
Return on Invested Capital (ROIC) 4.10%
Return on Capital Employed (ROCE) 7.81%
Revenue Per Employee 11.85M
Profits Per Employee 1.32M
Employee Count14
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:WASL has paid 10.92 million in taxes.

Income Tax 10.92M
Effective Tax Rate 37.20%

Stock Price Statistics

The stock price has increased by +12.57% in the last 52 weeks. The beta is 1.04, so PSX:WASL's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +12.57%
50-Day Moving Average 3.66
200-Day Moving Average 2.76
Relative Strength Index (RSI) 48.51
Average Volume (20 Days) 7,639,164

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 165.91 million and earned 18.44 million in profits. Earnings per share was 0.14.

Revenue165.91M
Gross Profit 162.37M
Operating Income 58.85M
Pretax Income 29.36M
Net Income 18.44M
EBITDA 77.69M
EBIT 58.85M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 409.14 million in cash and 164.35 million in debt, giving a net cash position of 244.79 million or 1.89 per share.

Cash & Cash Equivalents 409.14M
Total Debt 164.35M
Net Cash 244.79M
Net Cash Per Share 1.89
Equity (Book Value) 733.38M
Book Value Per Share 5.67
Working Capital 368.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.54 million and capital expenditures -7.03 million, giving a free cash flow of 198.52 million.

Operating Cash Flow 205.54M
Capital Expenditures -7.03M
Free Cash Flow 198.52M
FCF Per Share 1.53
Full Cash Flow Statement

Margins

Gross margin is 97.86%, with operating and profit margins of 35.47% and 11.11%.

Gross Margin 97.86%
Operating Margin 35.47%
Pretax Margin 17.70%
Profit Margin 11.11%
EBITDA Margin 46.82%
EBIT Margin 35.47%
FCF Margin 119.65%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.93%.

Dividend Per Share 0.30
Dividend Yield 6.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 210.55%
Buyback Yield n/a
Shareholder Yield 6.93%
Earnings Yield 3.46%
FCF Yield 37.24%
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.06
Piotroski F-Score 5