First Prudential Modaraba (PSX:WASL)

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 Cap	1.01B
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

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 Count	25
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.

Revenue	142.17M
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

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

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

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%

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