Financials / Investment Banking & Investment ServicesUpdated 2026-05-10 22:07 UTC

PSX/FPJM stock hub

PSX/FPJM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

254.5M

Pakistan Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSX/FPJMPSX/FPJM

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In the news

Latest news · PSX/FPJM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-24.3

P25 n/aP50 n/aP75 n/a

ROIC12.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/FPJM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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	40
Employees Change	1%
Employees Change Percent	2.56
Enterprise value	PKR -518.2M
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Investment Banking & Investment Services
Isin	PK0061301013
Last refreshed	2026-05-10
Market cap	PKR 254.5M
Price	PKR 7.48
Price currency	PKR
Rev Per Employee	5,835,713.25x
Sector	Financials
Sic	6141
Symbol	psx/FPJM
Website	https://punjabmodaraba.com.pk

Valuation

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

Metric	Value
Earnings Yield	-94.72%
EV Earnings	2.15x
EV/FCF	142.64x
FCF yield	-1.43%
P/B ratio	0.16x
P/S ratio	1.09x

Profitability

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

Metric	Value
EBIT Margin	47.29%
EBITDA Margin	47.86%
Gross margin	98.74%
Gross Profit	PKR 230.5M
Gross Profit Growth	-41.02%
Gross Profit Growth Q	-45.56%
Gross Profit Growth3 Y	25.76%
Gross Profit Growth5 Y	3.06%
Net Income	PKR -241M
Pretax Margin	-94.29%
Profit Margin	-103.26%
Profit Per Employee	PKR -6M
ROA	3.53
ROCE	6.86
ROE	-24.35
ROIC	12.77
Roic5y	16.89

Growth

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

Metric	Value
Cagr10y	7.49%
Cagr15y	19.89%
Cagr1y	179.3%
Cagr20y	2.74%
Cagr3y	83%
Cagr5y	20.95%
Div CAGR10	4.56%
Div CAGR3	0%
Div CAGR5	0%
Revenue Growth	-41.14x
Revenue Growth Q	-45.56x
Revenue Growth3 Y	25.68x
Revenue Growth5 Y	3.13x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.12
Assets	PKR 1.8B
Cash	PKR 772.7M
Current Assets	PKR 982.7M
Current Liabilities	PKR 194M
Equity	PKR 1.6B
Interest Coverage	0.32
Liabilities	PKR 222.2M
Long Term Assets	PKR 821M
Long Term Liabilities	PKR 28.1M
Net Cash	PKR 772.7M
Net Cash By Market Cap	PKR 304
Net Debt EBITDA	PKR -6.92
Net Debt Equity	PKR -0.49
Tangible Book Value	PKR 1.6B
Tangible Book Value Per Share	PKR 46.49
WACC	9.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.06
Net Working Capital	PKR 16M
Quick ratio	4.92
Working Capital	PKR 788.7M
Working Capital Turnover	PKR 0.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.92%
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	105.79%
1Y total return	179.1%
200-day SMA	7.21
3Y total return	513.12%
50-day SMA	6.44
50-day SMA vs 200-day SMA	50under200
5Y total return	158.82%
All Time High	13.43
All Time High Change	-44.3%
All Time High Date	2017-01-10
All Time Low	0.2
All Time Low Change	3,693.1%
All Time Low Date	1999-02-04
ATR	0.72
Beta	0.89
Beta1y	1.48
Beta2y	0.92
Ch YTD	-17.44
High	7.83
High52	12.46
High52 Date	2025-10-27
High52ch	-39.97%
Low	7.01
Low52	2.17
Low52 Date	2025-05-09
Low52ch	244.7%
Ma50ch	16.19%
Price vs 200-day SMA	3.77%
RSI	54.08
RSI Monthly	61.49
RSI Weekly	51.86
Sharpe ratio	1.57x
Sortino ratio	3.04
Total Return	0.92%
Tr YTD	-17.44
Tr15y	1,419.79%
Tr1m	46.96%
Tr1w	3.46%
Tr3m	-9.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 110.4M
Operating Income Growth	-64.36
Operating Income Growth Q	-51.36
Operating Income Growth3 Y	2.06
Operating Income Growth5 Y	-5.63
Operating margin	47.29

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	0.55%
Shares Yo Y	-0.92%

Other indicators

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

Metric	Value
Adjusted FCF	PKR -3.6M
Average Volume	445,140.8x
Bv Per Share	46.49
CAPEX	PKR 125.2M
Ch10y	55.83
Ch15y	835
Ch1m	46.96
Ch1w	3.46
Ch1y	179.1
Ch20y	-27.02
Ch3m	-9.88
Ch3y	513.1
Ch5y	158.8
Ch6m	-23.83
Change	-2.6%
Change From Open	1.08
Close	7.68
Days Gap	-3.65
Depreciation Amortization	1,329,297
Dollar Volume	814,661.8
Earnings Date	2026-06-23
EBIT	PKR 110.4M
EBITDA	PKR 111.7M
EPS	PKR -7.12
F Score	3
FCF	PKR -3.6M
FCF EV Yield	0.7x
FCF Per Share	PKR -0.11
Financing CF	14,991,540
Fiscal Year End	December
Founded	1,992
Income Tax	PKR 20.9M
Investing CF	309,486,058
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-09-30
Ma150	7.93
Ma150ch	-5.67%
Ma20	7.39
Ma20ch	1.16%
Net CF	195,611,020
Next Earnings Date	2026-06-23
Open	7.4
Position In Range	57.32
Ppne	4,172,121
Price Date	2026-05-08
Price EBITDA	PKR 2.28
Ptbv Ratio	0.16
Relative Volume	0.25x
Revenue	233,428,530x
Tax By Revenue	8.96x
Tr20y	71.83%
Tr6m	-23.83%
Volume	108,912
Z Score	0.59

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/FPJM pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/FPJM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/FPJM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

PSX/FPJM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

+3.8%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

1.57

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/FPJM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/FPJM stock rating?

psx/FPJM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/FPJM analysis?

The full report lives at /stocks/psx/FPJM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/FPJM?

The latest report frames psx/FPJM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/FPJM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.