OLP Modaraba Statistics

Total Valuation

OLP Modaraba has a market cap or net worth of PKR 1.05 billion. The enterprise value is 6.58 billion.

Market Cap	1.05B
Enterprise Value	6.58B

Important Dates

The last earnings date was Sunday, April 26, 2026.

Earnings Date	Apr 26, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

OLP Modaraba has 45.38 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	45.38M
Shares Outstanding	45.38M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.10%
Float	36.30M

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	1.95
P/OCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 12.31.

EV / Earnings	42.21
EV / Sales	4.28
EV / EBITDA	7.21
EV / EBIT	7.22
EV / FCF	12.31

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.63.

Current Ratio	0.74
Quick Ratio	0.15
Debt / Equity	4.63
Debt / EBITDA	6.77
Debt / FCF	11.56
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	24.06%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	40.51M
Profits Per Employee	4.10M
Employee Count	38
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, OLP Modaraba has paid 72.58 million in taxes.

Income Tax	72.58M
Effective Tax Rate	31.76%

Stock Price Statistics

The stock price has increased by +44.75% in the last 52 weeks. The beta is 0.19, so OLP Modaraba's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+44.75%
50-Day Moving Average	22.02
200-Day Moving Average	21.94
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	22,445

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 1.54 billion and earned 155.94 million in profits. Earnings per share was 3.44.

Revenue	1.54B
Gross Profit	1.20B
Operating Income	911.57M
Pretax Income	228.52M
Net Income	155.94M
EBITDA	913.43M
EBIT	911.57M
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 645.36 million in cash and 6.18 billion in debt, giving a net cash position of -5.54 billion or -122.01 per share.

Cash & Cash Equivalents	645.36M
Total Debt	6.18B
Net Cash	-5.54B
Net Cash Per Share	-122.01
Equity (Book Value)	1.33B
Book Value Per Share	29.39
Working Capital	-1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.16 million and capital expenditures -2.51 million, giving a free cash flow of 534.65 million.

Operating Cash Flow	537.16M
Capital Expenditures	-2.51M
Depreciation & Amortization	1.87M
Net Borrowing	-629.35M
Free Cash Flow	534.65M
FCF Per Share	11.78

Full Cash Flow Statement

Margins

Gross margin is 77.81%, with operating and profit margins of 59.21% and 10.13%.

Gross Margin	77.81%
Operating Margin	59.21%
Pretax Margin	14.84%
Profit Margin	10.13%
EBITDA Margin	59.33%
EBIT Margin	59.21%
FCF Margin	34.73%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 10.87%.

Dividend Per Share	2.50
Dividend Yield	10.87%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	68.81%
Buyback Yield	-0.14%
Shareholder Yield	10.73%
Earnings Yield	14.92%
FCF Yield	51.15%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6