Pakistan
· Delayed Price · Currency is PKR First Paramount Modaraba Statistics
Total Valuation
PSX:FPRM has a market cap or net worth of PKR 95.28 million.
| Market Cap | 95.28M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FPRM has 13.79 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 13.79M |
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 14.29% |
| Float | 11.34M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.38 |
| 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 3.13, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.13 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.54%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 1.20M |
| Employee Count | 16 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.78% in the last 52 weeks. The beta is -0.29, so PSX:FPRM's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 3,725 |
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:FPRM had revenue of PKR 54.67 million and earned 19.24 million in profits. Earnings per share was 1.40.
| Revenue | 54.67M |
| Gross Profit | 28.41M |
| Operating Income | 19.12M |
| Pretax Income | 27.59M |
| Net Income | 19.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 46.43 million in cash and 169.73 million in debt, giving a net cash position of -123.29 million or -8.94 per share.
| Cash & Cash Equivalents | 46.43M |
| Total Debt | 169.73M |
| Net Cash | -123.29M |
| Net Cash Per Share | -8.94 |
| Equity (Book Value) | 264.99M |
| Book Value Per Share | 19.70 |
| Working Capital | 302.26M |
Cash Flow
In the last 12 months, operating cash flow was 68.98 million and capital expenditures -15.71 million, giving a free cash flow of 53.27 million.
| Operating Cash Flow | 68.98M |
| Capital Expenditures | -15.71M |
| Free Cash Flow | 53.27M |
| FCF Per Share | 3.86 |
Margins
Gross margin is 51.97%, with operating and profit margins of 34.98% and 35.20%.
| Gross Margin | 51.97% |
| Operating Margin | 34.98% |
| Pretax Margin | 50.48% |
| Profit Margin | 35.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 97.45% |
Dividends & Yields
PSX:FPRM 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 | 0.59% |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 20.20% |
| FCF Yield | 55.91% |
Stock Splits
The last stock split was on October 22, 2015. It was a forward split with a ratio of 1.15.
| Last Split Date | Oct 22, 2015 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |