First Prudential Modaraba (PSX:WASL)

First Prudential Modaraba Statistics

Total Valuation

PSX:WASL has a market cap or net worth of PKR 806.11 million. The enterprise value is 769.89 million.

Market Cap	806.11M
Enterprise Value	769.89M

Important Dates

The last earnings date was 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 27.09.

PE Ratio	27.09
Forward PE	n/a
PS Ratio	5.46
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -25.32.

EV / Earnings	25.40
EV / Sales	5.21
EV / EBITDA	10.82
EV / EBIT	19.95
EV / FCF	-25.32

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.30.

Current Ratio	1.77
Quick Ratio	1.63
Debt / Equity	0.30
Debt / EBITDA	3.12
Debt / FCF	-7.29
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	10.55M
Profits Per Employee	2.17M
Employee Count	14
Asset Turnover	0.14
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 +94.50% in the last 52 weeks. The beta is 1.03, so PSX:WASL's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+94.50%
50-Day Moving Average	4.85
200-Day Moving Average	3.21
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	12,052,908

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 147.67 million and earned 30.31 million in profits. Earnings per share was 0.23.

Revenue	147.67M
Gross Profit	147.67M
Operating Income	38.59M
Pretax Income	39.06M
Net Income	30.31M
EBITDA	67.65M
EBIT	38.59M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 257.93 million in cash and 221.71 million in debt, giving a net cash position of 36.22 million or 0.28 per share.

Cash & Cash Equivalents	257.93M
Total Debt	221.71M
Net Cash	36.22M
Net Cash Per Share	0.28
Equity (Book Value)	748.58M
Book Value Per Share	5.39
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 100.00%, with operating and profit margins of 26.13% and 20.53%.

Gross Margin	100.00%
Operating Margin	26.13%
Pretax Margin	26.45%
Profit Margin	20.53%
EBITDA Margin	45.81%
EBIT Margin	26.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.30
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.06%
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	3.76%
FCF Yield	-3.77%

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

Altman Z-Score	n/a
Piotroski F-Score	5