Company Valuation: Unicap Modaraba

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 11.82 64.06 42.08 39.95 56.97 92.67
Change - 442% -34.32% -5.06% 42.6% 62.66%
Enterprise Value (EV) 1 -19.91 2.998 -16.29 -19.79 -4.685 29.56
Change - 115.06% -643.45% -21.43% 76.32% 730.99%
P/E -3.61x -179x -65.2x -64.2x -155x -253x
PBR 0.39x 1.16x 0.75x 0.74x 1.06x 1.74x
PEG - 2x -0.8x 17.69x 3.8x 394.53x
Capitalization / Revenue - 33,718,105x 28,807,026x 28,652,901x 29,985,474x 48,286,251x
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1384 -0.0151 -0.0273 -0.0263 -0.0156 -0.0155
Distribution rate - - - - - -
Net sales - 1.9 1.461 1.394 1.9 1.919
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 -3.271 -0.3577 -0.6456 -0.6221 -0.3687 -0.3663
Net Debt 1 -31.73 -61.07 -58.37 -59.74 -61.66 -63.11
Reference price 2 0.500 2.710 1.780 1.690 2.410 3.920
Nbr of stocks (in thousands) 23,640 23,640 23,640 23,640 23,640 23,640
Announcement Date 2/22/21 2/25/22 2/2/23 1/24/24 1/9/25 1/1/26
1PKR in Million2PKR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 540K
602x - - -.--% 34.55B
549x - - -.--% 17.69B
7.23x - - 4.17% 13.87B
12.08x4.27x15.05x3.63% 12.29B
14.98x - - 3.28% 12B
5.65x - - 5.42% 9.71B
17.39x - - 2.32% 8.61B
19.74x15.07x68.7x1.19% 8.04B
Average 153.51x 9.67x 41.88x 2.5% 12.97B
Weighted average by Cap. 268.08x 8.54x 36.26x 1.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Unicap Modaraba