Sindh Modaraba Statistics

Total Valuation

Sindh Modaraba has a market cap or net worth of PKR 1.03 billion.

Market Cap	1.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Sindh Modaraba has 45.00 million shares outstanding. The number of shares has increased by 166.40% in one year.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	+166.40%
Shares Change (QoQ)	+441.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	2.53M

Valuation Ratios

The trailing PE ratio is 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	3.01
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.19

Current Ratio	18.19
Quick Ratio	17.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	18.95M
Profits Per Employee	8.30M
Employee Count	18
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Sindh Modaraba has paid 66.12 million in taxes.

Income Tax	66.12M
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has increased by +117.97% in the last 52 weeks. The beta is 0.36, so Sindh Modaraba's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+117.97%
50-Day Moving Average	19.96
200-Day Moving Average	20.87
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	33,003

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, Sindh Modaraba had revenue of PKR 341.10 million and earned 149.40 million in profits. Earnings per share was 1.25.

Revenue	341.10M
Gross Profit	240.12M
Operating Income	211.02M
Pretax Income	215.53M
Net Income	149.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 633.65 million in cash and n/a in debt, giving a net cash position of 633.65 million or 14.08 per share.

Cash & Cash Equivalents	633.65M
Total Debt	n/a
Net Cash	633.65M
Net Cash Per Share	14.08
Equity (Book Value)	3.04B
Book Value Per Share	67.62
Working Capital	3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -790.42 million and capital expenditures -17.99 million, giving a free cash flow of -808.41 million.

Operating Cash Flow	-790.42M
Capital Expenditures	-17.99M
Depreciation & Amortization	2.22M
Net Borrowing	1.00B
Free Cash Flow	-808.41M
FCF Per Share	-17.96

Full Cash Flow Statement

Margins

Gross margin is 70.40%, with operating and profit margins of 61.86% and 43.80%.

Gross Margin	70.40%
Operating Margin	61.86%
Pretax Margin	63.19%
Profit Margin	43.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.91%.

Dividend Per Share	1.35
Dividend Yield	5.91%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	40.58%
Buyback Yield	-166.40%
Shareholder Yield	-160.49%
Earnings Yield	14.56%
FCF Yield	-78.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2