Unicap Modaraba Statistics

Total Valuation

Unicap Modaraba has a market cap or net worth of PKR 68.32 million.

Market Cap	68.32M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Unicap Modaraba has 23.64 million shares outstanding. The number of shares has increased by 7.16% in one year.

Current Share Class	23.64M
Shares Outstanding	23.64M
Shares Change (YoY)	+7.16%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.96
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	111.94
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 6.74

Current Ratio	6.74
Quick Ratio	6.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.52%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	633,333
Profits Per Employee	-265,707
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.33% in the last 52 weeks. The beta is -0.36, so Unicap Modaraba's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+52.33%
50-Day Moving Average	2.99
200-Day Moving Average	2.88
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	13,129

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, Unicap Modaraba had revenue of PKR 1.90 million and -797,122 in losses. Loss per share was -0.03.

Revenue	1.90M
Gross Profit	1.71M
Operating Income	-796,122
Pretax Income	-797,122
Net Income	-797,122
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 61.18 million in cash and n/a in debt, giving a net cash position of 61.18 million or 2.59 per share.

Cash & Cash Equivalents	61.18M
Total Debt	n/a
Net Cash	61.18M
Net Cash Per Share	2.59
Equity (Book Value)	52.21M
Book Value Per Share	2.21
Working Capital	52.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	610,344
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.23%, with operating and profit margins of -41.90% and -41.95%.

Gross Margin	90.23%
Operating Margin	-41.90%
Pretax Margin	-41.95%
Profit Margin	-41.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Unicap Modaraba 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	n/a
Buyback Yield	-7.16%
Shareholder Yield	-7.16%
Earnings Yield	-1.17%
FCF Yield	n/a

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