Company Valuation: B.F. Modaraba

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 41.33 36.07 33.82 37.58 79.28 169.8
Change - -12.73% -6.25% 11.11% 111% 114.22%
Enterprise Value (EV) 1 38.78 33.59 32.25 26.02 37.41 155.7
Change - -13.39% -4% -19.3% 43.76% 316.32%
P/E 7.51x -2.39x -5.64x 5.99x 5.39x 48.2x
PBR 0.29x 0.3x 0.31x 0.27x 0.46x 0.93x
PEG - 0x 0.1x -0x 0x -0.6x
Capitalization / Revenue 3.24x 8.14x 3.6x 2.04x 2.39x 9.94x
EV / Revenue 3.04x 7.58x 3.44x 1.41x 1.13x 9.11x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.5 - - - - 0.5
Rate of return 9.09% - - - - 2.21%
EPS 2 0.7327 -2.011 -0.7983 0.8342 1.956 0.4686
Distribution rate 68.2% - - - - 107%
Net sales 1 12.77 4.432 9.384 18.45 33.15 17.09
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 5.506 -15.11 -5.999 6.269 14.7 3.521
Net Debt 1 -2.551 -2.485 -1.573 -11.55 -41.88 -14.1
Reference price 2 5.50 4.80 4.50 5.00 10.55 22.60
Nbr of stocks (in thousands) 7,515 7,515 7,515 7,515 7,515 7,515
Announcement Date 10/7/21 10/7/22 10/9/23 10/7/24 10/6/25 10/7/26
1PKR in Million2PKR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 600K
21.44x5.84x12.63x2.03% 174B
13.45x3.32x - 2.63% 145B
15.46x7.15x - 1.6% 97.07B
18.63x6.6x11.87x4.6% 88.26B
14.07x9.63x16.5x0.88% 80.08B
21.69x11.4x18.62x4.37% 73.41B
12.39x4.77x - 2.1% 45.45B
10.74x1.58x4.88x1.37% 43.08B
Average 15.98x 6.29x 12.90x 2.45% 83B
Weighted average by Cap. 16.84x 6.25x 13.39x 2.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - B.F. Modaraba

Historical PBR trend

Valuation ratios - PBR - B.F. Modaraba

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - B.F. Modaraba

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - B.F. Modaraba

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