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

PSX/UCAPM stock hub

PSX/UCAPM 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
124.3M
Pakistan Stock Exchange
Market data

Price

Recent price action with selectable time range.

PSX/UCAPMPSX/UCAPM
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In the news

Latest news · PSX/UCAPM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
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-0.7
P25 n/aP50 n/aP75 n/a
ROIC-0.7
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/UCAPM 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
137
Groups with data
10
Currency
PKR
Showing 137 of 137 available metrics for this ticker.

Profile and market data

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

19
MetricValue
Country
Pakistan
Country code
PK
Employees
2
Employees Change
0%
Employees Change Percent
0
Exchange
Pakistan Stock Exchange
Financial currency
PKR
First seen
2026-05-10
Industry
Banking Services
Isin
PK0049901017
Last refreshed
2026-05-10
Market cap
PKR 124.3M
Price
PKR 5.26
Price currency
PKR
Rev Per Employee
959,577.5x
Sector
Financials
Sic
9995
Symbol
psx/UCAPM
Website
https://www.unicapmodaraba.com/index.php

Valuation

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

3
MetricValue
Earnings Yield
-0.29%
P/B ratio
2.34x
P/S ratio
64.79x

Profitability

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

12
MetricValue
Gross margin
91.48%
Gross Profit
PKR 1.8M
Net Income
PKR -366,291
Net Income Growth Q
37.63%
Pretax Margin
-19.09%
Profit Margin
-19.09%
Profit Per Employee
PKR -183,146
ROA
-0.59
Roa5y
-0.79
ROE
-0.69
Roe5y
-0.91
ROIC
-0.7

Growth

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

8
MetricValue
Cagr10y
13.37%
Cagr1y
84.64%
Cagr3y
45.42%
Cagr5y
12.11%
EPS Growth Q
85.22
Revenue Growth
1.01x
Revenue Growth Q
1.01x
Revenue Growth3 Y
9.53x

Financial strength

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

12
MetricValue
Asset Turnover
PKR 0.03
Assets
PKR 63.2M
Cash
PKR 63.1M
Equity
PKR 53.2M
Liabilities
PKR 10M
Net Cash
PKR 63.1M
Net Cash By Market Cap
PKR 50.75
Net Cash Growth
2.35%
Net Debt Equity
PKR -1.19
Tangible Book Value
PKR 53.2M
Tangible Book Value Per Share
PKR 2.25
WACC
7.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
6.3
Quick ratio
6.29
Working Capital
PKR 53.2M
Working Capital Turnover
PKR 0.04

Performance and technicals

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

36
MetricValue
10Y total return
250.67%
1Y total return
84.56%
200-day SMA
5.61
3Y total return
207.6%
50-day SMA
4.66
50-day SMA vs 200-day SMA
50under200
5Y total return
77.1%
All Time High
8.3
All Time High Change
-36.63%
All Time High Date
2025-12-30
All Time Low
0.15
All Time Low Change
3,406.67%
All Time Low Date
2020-03-26
ATR
0.44
Beta
0.62
Beta1y
0.86
Beta2y
0.54
Ch YTD
-29.21
High
5.49
High52
8.3
High52 Date
2025-12-30
High52ch
-36.63%
Low
5.2
Low52
2.26
Low52 Date
2025-05-08
Low52ch
132.74%
Ma50ch
13%
Price vs 200-day SMA
-6.22%
RSI
52.24
RSI Monthly
56.99
RSI Weekly
48.79
Sharpe ratio
1.07x
Sortino ratio
1.87
Tr YTD
-29.21
Tr1m
26.44%
Tr3m
-18.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
PKR -364,791
Operating Income Growth Q
37.64
Operating margin
-19.01

Ownership and float

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

2
MetricValue
Shares Out
23,640,000
Shares Qo Q
0.48%

Other indicators

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

38
MetricValue
Average Volume
184,164.15x
Bv Per Share
2.25
Ch10y
250.7
Ch1m
26.44
Ch1y
84.56
Ch3m
-18.45
Ch3y
207.6
Ch5y
77.1
Ch6m
-25.07
Change
-2.59%
Change From Open
1.15
Close
5.4
Days Gap
-3.7
Depreciation Amortization
11,131
Dollar Volume
437,653
Earnings Date
2026-05-12
EPS
PKR -0.02
F Score
0
Financing CF
2,159,849
Fiscal Year End
June
Is Primary Listing
1
Last Earnings Date
2026-02-11
Last Report Date
2025-06-30
Ma150
5.82
Ma150ch
-9.64%
Ma20
5.33
Ma20ch
-1.26%
Net CF
-2,442,882
Next Earnings Date
2026-05-12
Open
5.2
Position In Range
20.69
Ppne
32,360
Price Date
2026-05-08
Ptbv Ratio
2.34
Relative Volume
0.45x
Revenue
1,919,155x
Tr6m
-25.07%
Volume
83,204
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/UCAPM pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/UCAPM stock returns vs the market

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

1Y total return
+84.6%
S&P 500 1Y: n/a
3Y total return
+207.6%
S&P 500 3Y: n/a
5Y total return
+77.1%
S&P 500 5Y: n/a
10Y total return
+250.7%
S&P 500 10Y: n/a
Technical

PSX/UCAPM momentum and risk profile

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

RSI (14)
52.2
Neutral momentum band
Price vs 200-day MA
-6.2%
50/200-day relationship not available
Beta (5Y)
0.62
Less volatile than the market
Sharpe ratio
1.07
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About PSX/UCAPM

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

What is the current psx/UCAPM stock rating?

psx/UCAPM 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/UCAPM analysis?

The full report lives at /stocks/psx/UCAPM/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/UCAPM?

The latest report frames psx/UCAPM 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/UCAPM 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.