Sindh Modaraba Statistics

Total Valuation

Sindh Modaraba has a market cap or net worth of PKR 497.25 million.

Market Cap	497.25M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Sindh Modaraba has 45.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	2.52M

Valuation Ratios

The trailing PE ratio is 2.88.

PE Ratio	2.88
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 21.00

Current Ratio	21.00
Quick Ratio	20.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.10%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	8.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.56M
Profits Per Employee	11.50M
Employee Count	15
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.89% in the last 52 weeks. The beta is 0.36, so Sindh Modaraba's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+6.89%
50-Day Moving Average	10.92
200-Day Moving Average	10.54
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	3,242

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, Sindh Modaraba had revenue of PKR 353.44 million and earned 172.57 million in profits. Earnings per share was 3.83.

Revenue	353.44M
Gross Profit	271.54M
Operating Income	239.02M
Pretax Income	243.88M
Net Income	172.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 552.67 million in cash and n/a in debt, giving a net cash position of 552.67 million or 12.28 per share.

Cash & Cash Equivalents	552.67M
Total Debt	n/a
Net Cash	552.67M
Net Cash Per Share	12.28
Equity (Book Value)	1.95B
Book Value Per Share	43.42
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -435.74 million and capital expenditures -966,299, giving a free cash flow of -436.70 million.

Operating Cash Flow	-435.74M
Capital Expenditures	-966,299
Free Cash Flow	-436.70M
FCF Per Share	-9.70

Full Cash Flow Statement

Margins

Gross margin is 76.83%, with operating and profit margins of 67.63% and 48.83%.

Gross Margin	76.83%
Operating Margin	67.63%
Pretax Margin	69.00%
Profit Margin	48.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 11.31%.

Dividend Per Share	1.25
Dividend Yield	11.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.59%
Buyback Yield	0.07%
Shareholder Yield	11.38%
Earnings Yield	34.70%
FCF Yield	-87.82%

Dividend Details

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	n/a