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PSX/FPJM (PSX/FPJM)

Pakistan Stock Exchange: PSX/FPJM · PKR

PKR 11.1

+0.17 (+1.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-02 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	375.9M
Revenue (ttm)	222.4M
Net income (ttm)	-109.5M
EPS (ttm)	-PKR 2.97
Shares out	34M
Volume	1,572,577
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 222.4M
Net income (ttm): -109.5M
EPS (ttm): -PKR 2.97
Market cap: 375.9M

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Market & fundamental data

Available fields

187

Groups with data

Currency

PKR

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	35
Employees Change	-5%
Employees Change Percent	-12.5
Enterprise value	PKR -314.4M
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Investment Banking & Investment Services
Industry PE	6.67
Isin	PK0061301013
Last refreshed	2026-08-02
Market cap	PKR 375.9M
Price	PKR 11.05
Price currency	PKR
Rev Per Employee	6,353,473.43x
Sector	Financials
Sector PE	7.41
Sic	6141
Symbol	psx/FPJM
Website	https://punjabmodaraba.com.pk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-29.13%
FCF yield	-1.68%
P/B ratio	0.24x
P/S ratio	1.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	70.25%
EBITDA Margin	71.37%
Gross margin	98.04%
Gross Profit	PKR 218M
Gross Profit Growth	-36.16%
Gross Profit Growth Q	-23.67%
Gross Profit Growth3 Y	-2.15%
Gross Profit Growth5 Y	7.85%
Net Income	PKR -109.5M
Pretax Margin	-55.74%
Profit Margin	-49.24%
Profit Per Employee	PKR -3.1M
ROA	5.36
ROCE	10
ROE	-13.03
ROIC	17.68
Roic5y	17.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.48%
Cagr15y	21.23%
Cagr1y	144.62%
Cagr20y	4.72%
Cagr3y	94.55%
Cagr5y	25.57%
Div CAGR10	4.56%
Div CAGR3	0%
Div CAGR5	0%
Revenue Growth	-35.5x
Revenue Growth Q	-23.04x
Revenue Growth3 Y	-1.87x
Revenue Growth5 Y	8.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.12
Assets	PKR 1.8B
Cash	PKR 690.4M
Current Assets	PKR 814.3M
Current Liabilities	PKR 219.3M
Debt	PKR 0
Equity	PKR 1.5B
Interest Coverage	0.57
Liabilities	PKR 245.7M
Long Term Assets	PKR 967.2M
Long Term Liabilities	PKR 26.4M
Net Cash	PKR 690.4M
Net Cash By Market Cap	PKR 184
Net Debt EBITDA	PKR -4.35
Net Debt Equity	PKR -0.45
Tangible Book Value	PKR 1.5B
Tangible Book Value Per Share	PKR 45.15
WACC	8.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.71
Net Working Capital	PKR -95.3M
Quick ratio	3.63
Working Capital	PKR 595M
Working Capital Turnover	PKR 0.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.26%
Dividend per share	PKR 0
Last Dividend	PKR 0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	147.33%
1Y total return	144.47%
200-day SMA	8.19
3Y total return	636.67%
50-day SMA	8.91
50-day SMA vs 200-day SMA	50over200
5Y total return	212.15%
All Time High	27.5
All Time High Change	-59.82%
All Time High Date	1994-01-17
All Time Low	0.26
All Time Low Change	4,150%
All Time Low Date	2011-06-09
ATR	1
Beta	0.86
Beta1y	0.88
Beta2y	0.85
Ch YTD	21.97
High	11.58
High52	14.99
High52 Date	2026-07-16
High52ch	-26.28%
Low	10.45
Low52	4.23
Low52 Date	2025-08-25
Low52ch	161.23%
Ma50ch	24.02%
Price vs 200-day SMA	34.9%
RSI	57.85
RSI Monthly	71.56
RSI Weekly	67.51
Sharpe ratio	1.41x
Sortino ratio	2.56
Total Return	-8.26%
Tr YTD	21.97
Tr15y	1,696.11%
Tr1m	38.13%
Tr1w	5.84%
Tr3m	57.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 156.2M
Operating Income Growth	-34.65
Operating Income Growth Q	19.62
Operating Income Growth3 Y	2.35
Operating Income Growth5 Y	10.98
Operating margin	70.25

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,326,200%
Net Borrowing	-1,485,000,000
Shares Institutions	19.67%
Shares Out	34,020,000
Shares Qo Q	32.89%
Shares Yo Y	8.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,888,887.6x
Bv Per Share	45.15
CAPEX	PKR -1.6M
Ch10y	87.29
Ch15y	1,005
Ch1m	38.13
Ch1w	5.84
Ch1y	144.5
Ch20y	6.76
Ch3m	57.86
Ch3y	636.7
Ch5y	212.1
Ch6m	34.59
Change	1.56%
Change From Open	1.56
Close	10.88
Days Gap	0
Depreciation Amortization	2,502,399
Dollar Volume	17,376,975.9
Earnings Date	2026-08-24
EBIT	PKR 156.2M
EBITDA	PKR 158.7M
EPS	PKR -2.97
F Score	2
FCF	PKR -6.3M
FCF EV Yield	2.01x
FCF Per Share	PKR -0.19
Financing CF	14,999,499
Fiscal Year End	December
Founded	1,992
Income Tax	PKR -14.4M
Investing CF	21,687,648
Is Primary Listing	1
Last Earnings Date	2026-06-09
Last Report Date	2026-03-31
Ma150	7.91
Ma150ch	39.68%
Ma20	10.59
Ma20ch	4.31%
Net CF	31,961,574
Next Earnings Date	2026-08-24
Open	10.88
Position In Range	53.1
Ppne	2,992,876
Price Date	2026-07-31
Price EBITDA	PKR 2.37
Ptbv Ratio	0.24
Relative Volume	0.83x
Revenue	222,371,570x
Tax By Revenue	-6.5x
Tr20y	151.39%
Tr6m	34.59%
Volume	1,572,577
Z Score	0.69

PSX/FPJM (PSX/FPJM)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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