Financials B.F. Modaraba

Equities

BFMOD

PK0036301015

Investment Management & Fund Operators

End-of-day quote Pakistan S.E. 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
5.98 PKR -0.33% Intraday chart for B.F. Modaraba -0.33% +8.73%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 66.13 37.58 32.24 41.33 36.07 33.82
Enterprise Value (EV) 1 31.08 24.7 7.502 38.78 33.59 -15.8
P/E ratio 17.8 x 21.1 x 12.1 x 7.51 x -2.39 x -5.64 x
Yield - - - 9.09% - -
Capitalization / Revenue 5.32 x 3.68 x 2.97 x 3.24 x 8.14 x 3.6 x
EV / Revenue 2.5 x 2.42 x 0.69 x 3.04 x 7.58 x -1.68 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.5 x 0.31 x 0.25 x 0.29 x 0.3 x 0.31 x
Nbr of stocks (in thousands) 7,515 7,515 7,515 7,515 7,515 7,515
Reference price 2 8.800 5.000 4.290 5.500 4.800 4.500
Announcement Date 05/10/18 08/10/19 30/09/20 07/10/21 07/10/22 09/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 12.43 10.21 10.87 12.77 4.432 9.384
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.388 3.057 3.985 5.557 -14.38 -5.128
Net income 1 3.717 1.782 2.657 5.506 -15.11 -5.999
Net margin 29.89% 17.45% 24.45% 43.11% -340.93% -63.93%
EPS 2 0.4946 0.2371 0.3535 0.7327 -2.011 -0.7983
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.5000 - -
Announcement Date 05/10/18 08/10/19 30/09/20 07/10/21 07/10/22 09/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 35.1 12.9 24.7 2.55 2.49 49.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.59% 1.39% 2.13% 4.07% -11.5% -5.23%
ROA (Net income/ Total Assets) 2.48% 1.34% 2.06% 3.93% -11.1% -5.04%
Assets 1 149.9 133.2 128.9 140.2 136.5 118.9
Book Value Per Share 2 17.70 16.30 16.80 19.20 15.90 14.70
Cash Flow per Share 2 3.320 1.710 3.290 0.3400 0.3300 0.2100
Capex 1 0.01 - - - - -
Capex / Sales 0.06% - - - - -
Announcement Date 05/10/18 08/10/19 30/09/20 07/10/21 07/10/22 09/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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