Financials First Paramount Modaraba

Equities

FPRM

PK0072201012

Commodity Chemicals

End-of-day quote Pakistan S.E. 03:30:00 24/06/2024 am IST 5-day change 1st Jan Change
8.3 PKR +0.85% Intraday chart for First Paramount Modaraba +0.85% -10.75%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 89.62 62.05 68.94 75.84 124.1 55.15
Enterprise Value (EV) 1 232.9 214.3 168.8 158.3 222.6 176.2
P/E ratio 8.25 x 5.13 x 10.6 x 9.84 x 12.5 x 8.43 x
Yield 10.8% 22.2% 7% 8.18% - -
Capitalization / Revenue 0.36 x 0.3 x 0.41 x 0.79 x 0.43 x 0.18 x
EV / Revenue 0.95 x 1.04 x 0.99 x 1.64 x 0.77 x 0.58 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.42 x 0.29 x 0.33 x 0.36 x 0.58 x 0.25 x
Nbr of stocks (in thousands) 13,788 13,788 13,788 13,788 13,788 13,788
Reference price 2 6.500 4.500 5.000 5.500 9.000 4.000
Announcement Date 02/10/18 07/10/19 06/10/20 06/10/21 10/10/22 09/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 245.6 207.1 169.8 96.5 290.2 304.1
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 11.06 12.09 6.497 7.703 15.11 11.79
Net income 1 10.86 12.09 6.497 7.703 9.957 6.54
Net margin 4.42% 5.84% 3.83% 7.98% 3.43% 2.15%
EPS 2 0.7880 0.8765 0.4712 0.5587 0.7221 0.4743
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7000 1.000 0.3500 0.4500 - -
Announcement Date 02/10/18 07/10/19 06/10/20 06/10/21 10/10/22 09/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 143 152 99.8 82.4 98.5 121
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.1% 5.64% 3.07% 3.67% 4.67% 3%
ROA (Net income/ Total Assets) 2.39% 2.65% 1.43% 1.7% 2.16% 1.42%
Assets 1 455 455.6 455.4 452.8 461.7 460.2
Book Value Per Share 2 15.50 15.60 15.10 15.30 15.60 16.10
Cash Flow per Share 2 1.860 1.450 5.500 6.900 5.730 3.370
Capex 1 2.14 0.25 0.05 1.21 8.34 2.72
Capex / Sales 0.87% 0.12% 0.03% 1.26% 2.88% 0.89%
Announcement Date 02/10/18 07/10/19 06/10/20 06/10/21 10/10/22 09/10/23
1PKR in Million2PKR
Estimates
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