Pakistan
· Delayed Price · Currency is PKR OLP Modaraba Statistics
Total Valuation
OLP Modaraba has a market cap or net worth of PKR 998.44 million. The enterprise value is 6.91 billion.
| Market Cap | 998.44M |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
OLP Modaraba has 45.38 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 45.38M |
| Shares Outstanding | 45.38M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 8.10% |
| Float | 36.20M |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -46.17.
| EV / Earnings | 44.16 |
| EV / Sales | 4.26 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.36 |
| EV / FCF | -46.17 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 5.05.
| Current Ratio | 0.64 |
| Quick Ratio | 0.12 |
| Debt / Equity | 5.05 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | -43.50 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 27.14% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 42.72M |
| Profits Per Employee | 4.12M |
| Employee Count | 38 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OLP Modaraba has paid 78.29 million in taxes.
| Income Tax | 78.29M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +35.64% in the last 52 weeks. The beta is 0.23, so OLP Modaraba's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +35.64% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 20,958 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OLP Modaraba had revenue of PKR 1.62 billion and earned 156.57 million in profits. Earnings per share was 3.45.
| Revenue | 1.62B |
| Gross Profit | 1.23B |
| Operating Income | 939.84M |
| Pretax Income | 234.86M |
| Net Income | 156.57M |
| EBITDA | 945.71M |
| EBIT | 939.84M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 598.30 million in cash and 6.51 billion in debt, giving a net cash position of -5.92 billion or -130.35 per share.
| Cash & Cash Equivalents | 598.30M |
| Total Debt | 6.51B |
| Net Cash | -5.92B |
| Net Cash Per Share | -130.35 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 28.40 |
| Working Capital | -1.84B |
Cash Flow
In the last 12 months, operating cash flow was -148.48 million and capital expenditures -1.27 million, giving a free cash flow of -149.76 million.
| Operating Cash Flow | -148.48M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | -149.76M |
| FCF Per Share | -3.30 |
Margins
Gross margin is 75.65%, with operating and profit margins of 57.90% and 9.65%.
| Gross Margin | 75.65% |
| Operating Margin | 57.90% |
| Pretax Margin | 14.47% |
| Profit Margin | 9.65% |
| EBITDA Margin | 58.26% |
| EBIT Margin | 57.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 11.36%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 11.36% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.75% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 11.23% |
| Earnings Yield | 15.68% |
| FCF Yield | -15.00% |
Stock Splits
The last stock split was on October 19, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 19, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
OLP Modaraba has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |