B.F. Modaraba（BFMOD）株式概要B.F.モダラバはパキスタンで相場証券投資活動を行っている。 詳細BFMOD ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析意味のある時価総額がありません ( PKR166M )PK市場と比較して、過去 3 か月間の株価の変動が非常に大きい収益が 100 万ドル未満 ( PKR16M )すべてのリスクチェックを見るBFMOD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuePK₨Current PricePK₨22.1187.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-13m52m2016201920222025202620282031Revenue PK₨52.3mEarnings PK₨14.9mAdvancedSet Fair ValueView all narrativesB.F. Modaraba 競合他社First Al-Noor ModarabaSymbol: KASE:FANMMarket cap: PK₨136.1mSecurity Investment BankSymbol: KASE:SIBLMarket cap: PK₨443.6mDawood EquitiesSymbol: KASE:DELMarket cap: PK₨471.1mTrust Securities & BrokerageSymbol: KASE:TSBLMarket cap: PK₨1.4b価格と性能株価の高値、安値、推移の概要B.F. Modaraba過去の株価現在の株価PK₨22.1152週高値PK₨38.8452週安値PK₨7.71ベータ0.821ヶ月の変化-3.32%3ヶ月変化15.40%1年変化178.81%3年間の変化391.33%5年間の変化309.44%IPOからの変化1,534.07%最新ニュースお知らせ • Apr 23B.F. Modaraba to Report Q3, 2026 Results on Apr 29, 2026B.F. Modaraba announced that they will report Q3, 2026 results at 9:30 AM, Pakistan Standard Time on Apr 29, 2026New Risk • Mar 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 56% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m (PK₨18m revenue, or US$65k). Market cap is less than US$10m (PK₨169.1m market cap, or US$605.5k). Minor Risk Profit margins are more than 30% lower than last year (3.8% net profit margin).お知らせ • Feb 20B.F. Modaraba to Report Q2, 2026 Results on Feb 26, 2026B.F. Modaraba announced that they will report Q2, 2026 results on Feb 26, 2026Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to PK₨20.41, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 355% over the past three years.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to PK₨32.70, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 728% over the past three years.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨25.45, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 588% over the past three years.最新情報をもっと見るRecent updatesお知らせ • Apr 23B.F. Modaraba to Report Q3, 2026 Results on Apr 29, 2026B.F. Modaraba announced that they will report Q3, 2026 results at 9:30 AM, Pakistan Standard Time on Apr 29, 2026New Risk • Mar 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 56% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m (PK₨18m revenue, or US$65k). Market cap is less than US$10m (PK₨169.1m market cap, or US$605.5k). Minor Risk Profit margins are more than 30% lower than last year (3.8% net profit margin).お知らせ • Feb 20B.F. Modaraba to Report Q2, 2026 Results on Feb 26, 2026B.F. Modaraba announced that they will report Q2, 2026 results on Feb 26, 2026Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to PK₨20.41, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 355% over the past three years.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to PK₨32.70, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 728% over the past three years.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨25.45, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 588% over the past three years.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to PK₨21.04, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 7x in the Capital Markets industry in Pakistan. Total returns to shareholders of 331% over the past three years.New Risk • Nov 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (32% accrual ratio). Revenue is less than US$1m (PK₨36m revenue, or US$128k). Market cap is less than US$10m (PK₨158.9m market cap, or US$566.0k).Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨21.15, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 7x in the Capital Markets industry in Pakistan. Total returns to shareholders of 327% over the past three years.お知らせ • Oct 24B.F. Modaraba to Report Q1, 2026 Results on Oct 30, 2025B.F. Modaraba announced that they will report Q1, 2026 results on Oct 30, 2025Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨13.74, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 186% over the past three years.お知らせ • Oct 03B.F. Modaraba, Annual General Meeting, Oct 27, 2025B.F. Modaraba, Annual General Meeting, Oct 27, 2025. Location: at the plot no, 43-1-e, p.e.c.h.s, block-6, off, razi road, shahrah-e-faisal, karachi PakistanValuation Update With 7 Day Price Move • Sep 17Investor sentiment improves as stock rises 27%After last week's 27% share price gain to PK₨15.73, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 174% over the past three years.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to PK₨12.53, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 7x in the Capital Markets industry in Pakistan. Total returns to shareholders of 74% over the past three years.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 24%After last week's 24% share price gain to PK₨11.17, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 6x in the Capital Markets industry in Pakistan. Total returns to shareholders of 123% over the past three years.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to PK₨8.34, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 5x in the Capital Markets industry in Pakistan. Total returns to shareholders of 67% over the past three years.New Risk • Mar 05New major risk - Revenue and earnings growthEarnings have declined by 4.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 4.6% per year over the past 5 years. Revenue is less than US$1m (PK₨33m revenue, or US$119k). Market cap is less than US$10m (PK₨52.6m market cap, or US$188.1k).New Risk • Jan 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Revenue is less than US$1m (PK₨16m revenue, or US$57k). Market cap is less than US$10m (PK₨56.4m market cap, or US$202.3k).お知らせ • Oct 05B.F. Modaraba, Annual General Meeting, Oct 28, 2024B.F. Modaraba, Annual General Meeting, Oct 28, 2024. Location: at the plot no. 43-1-e, p.e.c.h.s, block-6, off razi road, shahrah-e-faisal, karachi PakistanBoard Change • Mar 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Mar 06Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Feb 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Oct 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jul 31Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jul 06Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Mar 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improved over the past weekAfter last week's 25% share price gain to PK₨5.75, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 37% over the past three years.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨5.80, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 7x in the Capital Markets industry in Pakistan. Total returns to shareholders of 39% over the past three years.Board Change • Jul 25No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 38% share price decline to PK₨5.62, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 7x in the Capital Markets industry in Pakistan. Total returns to shareholders of 21% over the past three years.Board Change • Jun 14No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 50% share price gain to PK₨9.00, the stock trades at a trailing P/E ratio of 50.1x. Average trailing P/E is 7x in the Capital Markets industry in Pakistan. Total returns to shareholders of 94% over the past three years.Board Change • May 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to PK₨5.00, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 6x in the Capital Markets industry in Pakistan. Total loss to shareholders of 17% over the past three years.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 25% share price gain to PK₨7.50, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 6x in the Capital Markets industry in Pakistan. Total returns to shareholders of 24% over the past three years.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to PK₨7.49, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 7x in the Capital Markets industry in Pakistan. Total returns to shareholders of 7.4% over the past three years.Board Change • Jan 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Director of E.A. Management (Pvt.) Ltd Abdul Ghaffar Kapadia was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 24% share price gain to PK₨6.20, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total loss to shareholders of 24% over the past three years.Upcoming Dividend • Oct 13Upcoming dividend of PK₨0.50 per shareEligible shareholders must have bought the stock before 20 October 2021. Payment date: 18 November 2021. Trailing yield: 7.1%. Lower than top quartile of Pakistani dividend payers (10%). Lower than average of industry peers (8.6%).Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorated over the past weekAfter last week's 33% share price decline to PK₨7.21, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 10x in the Capital Markets industry in Pakistan. Total loss to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 27% share price gain to PK₨8.24, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 11x in the Capital Markets industry in Pakistan. Total loss to shareholders of 6.4% over the past three years.Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 24% share price gain to PK₨5.70, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total loss to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to PK₨4.24, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 10x in the Capital Markets industry in Pakistan. Total loss to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to PK₨4.50, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 11x in the Capital Markets industry in Pakistan. Total loss to shareholders of 49% over the past three years.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to PK₨5.44, the stock is trading at a trailing P/E ratio of 44.1x, down from the previous P/E ratio of 53.6x. This compares to an average P/E of 9x in the Capital Markets industry in Pakistan. Total return to shareholders over the past three years is a loss of 36%.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 23% share price gain to PK₨8.50, the stock is trading at a trailing P/E ratio of 16.5x, up from the previous P/E ratio of 13.4x. This compares to an average P/E of 14x in the Capital Markets industry in Pakistan. Total return to shareholders over the past three years is a loss of 1.2%.Valuation Update With 7 Day Price Move • Oct 30Market bids up stock over the past weekAfter last week's 20% share price gain to PK₨5.99, the stock is trading at a trailing P/E ratio of 16.9x, up from the previous P/E ratio of 14.1x. This compares to an average P/E of 10x in the Capital Markets industry in Pakistan. Total return to shareholders over the past three years is a loss of 30%.株主還元BFMODPK Capital MarketsPK 市場7D3.9%-2.7%-1.6%1Y178.8%47.4%25.4%株主還元を見る業界別リターン: BFMOD過去 1 年間で47.4 % の収益を上げたPK Capital Markets業界を上回りました。リターン対市場: BFMOD過去 1 年間で25.4 % の収益を上げたPK市場を上回りました。価格変動Is BFMOD's price volatile compared to industry and market?BFMOD volatilityBFMOD Average Weekly Movement15.5%Capital Markets Industry Average Movement9.3%Market Average Movement8.5%10% most volatile stocks in PK Market11.3%10% least volatile stocks in PK Market5.8%安定した株価: BFMODの株価は、 PK市場と比較して過去 3 か月間で変動しています。時間の経過による変動: BFMODの weekly volatility ( 15% ) は過去 1 年間安定していますが、依然としてPKの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1989n/aBilal Bawanywww.bfmodaraba.com.pkB.F.モダラバはパキスタンで相場証券投資業務に従事している。長短期のモラバハおよびムシャリカ事業、株式市場および投資事業、砂糖の取引、法人および個人顧客へのリース・サービスの提供などを行っている。同社は1989年に設立され、パキスタンのカラチを拠点としている。もっと見るB.F. Modaraba 基礎のまとめB.F. Modaraba の収益と売上を時価総額と比較するとどうか。BFMOD 基礎統計学時価総額PK₨165.56m収益（TTM）-PK₨1.41m売上高(TTM)PK₨16.20m10.3xP/Sレシオ-117.4xPER（株価収益率BFMOD は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計BFMOD 損益計算書（TTM）収益PK₨16.20m売上原価PK₨11.28m売上総利益PK₨4.92mその他の費用PK₨6.33m収益-PK₨1.41m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.19グロス・マージン30.35%純利益率-8.74%有利子負債／自己資本比率0%BFMOD の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 14:34終値2026/05/21 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋B.F. Modaraba 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 23B.F. Modaraba to Report Q3, 2026 Results on Apr 29, 2026B.F. Modaraba announced that they will report Q3, 2026 results at 9:30 AM, Pakistan Standard Time on Apr 29, 2026
New Risk • Mar 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 56% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m (PK₨18m revenue, or US$65k). Market cap is less than US$10m (PK₨169.1m market cap, or US$605.5k). Minor Risk Profit margins are more than 30% lower than last year (3.8% net profit margin).
お知らせ • Feb 20B.F. Modaraba to Report Q2, 2026 Results on Feb 26, 2026B.F. Modaraba announced that they will report Q2, 2026 results on Feb 26, 2026
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to PK₨20.41, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 355% over the past three years.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to PK₨32.70, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 728% over the past three years.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨25.45, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 588% over the past three years.
お知らせ • Apr 23B.F. Modaraba to Report Q3, 2026 Results on Apr 29, 2026B.F. Modaraba announced that they will report Q3, 2026 results at 9:30 AM, Pakistan Standard Time on Apr 29, 2026
New Risk • Mar 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 56% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Revenue is less than US$1m (PK₨18m revenue, or US$65k). Market cap is less than US$10m (PK₨169.1m market cap, or US$605.5k). Minor Risk Profit margins are more than 30% lower than last year (3.8% net profit margin).
お知らせ • Feb 20B.F. Modaraba to Report Q2, 2026 Results on Feb 26, 2026B.F. Modaraba announced that they will report Q2, 2026 results on Feb 26, 2026
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to PK₨20.41, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 355% over the past three years.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to PK₨32.70, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 728% over the past three years.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨25.45, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 588% over the past three years.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to PK₨21.04, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 7x in the Capital Markets industry in Pakistan. Total returns to shareholders of 331% over the past three years.
New Risk • Nov 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (32% accrual ratio). Revenue is less than US$1m (PK₨36m revenue, or US$128k). Market cap is less than US$10m (PK₨158.9m market cap, or US$566.0k).
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨21.15, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 7x in the Capital Markets industry in Pakistan. Total returns to shareholders of 327% over the past three years.
お知らせ • Oct 24B.F. Modaraba to Report Q1, 2026 Results on Oct 30, 2025B.F. Modaraba announced that they will report Q1, 2026 results on Oct 30, 2025
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨13.74, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 186% over the past three years.
お知らせ • Oct 03B.F. Modaraba, Annual General Meeting, Oct 27, 2025B.F. Modaraba, Annual General Meeting, Oct 27, 2025. Location: at the plot no, 43-1-e, p.e.c.h.s, block-6, off, razi road, shahrah-e-faisal, karachi Pakistan
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improves as stock rises 27%After last week's 27% share price gain to PK₨15.73, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 174% over the past three years.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to PK₨12.53, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 7x in the Capital Markets industry in Pakistan. Total returns to shareholders of 74% over the past three years.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 24%After last week's 24% share price gain to PK₨11.17, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 6x in the Capital Markets industry in Pakistan. Total returns to shareholders of 123% over the past three years.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to PK₨8.34, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 5x in the Capital Markets industry in Pakistan. Total returns to shareholders of 67% over the past three years.
New Risk • Mar 05New major risk - Revenue and earnings growthEarnings have declined by 4.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 4.6% per year over the past 5 years. Revenue is less than US$1m (PK₨33m revenue, or US$119k). Market cap is less than US$10m (PK₨52.6m market cap, or US$188.1k).
New Risk • Jan 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Pakistani stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Revenue is less than US$1m (PK₨16m revenue, or US$57k). Market cap is less than US$10m (PK₨56.4m market cap, or US$202.3k).
お知らせ • Oct 05B.F. Modaraba, Annual General Meeting, Oct 28, 2024B.F. Modaraba, Annual General Meeting, Oct 28, 2024. Location: at the plot no. 43-1-e, p.e.c.h.s, block-6, off razi road, shahrah-e-faisal, karachi Pakistan
Board Change • Mar 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Mar 06Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Feb 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Oct 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jul 31Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jul 06Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Mar 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improved over the past weekAfter last week's 25% share price gain to PK₨5.75, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total returns to shareholders of 37% over the past three years.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨5.80, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 7x in the Capital Markets industry in Pakistan. Total returns to shareholders of 39% over the past three years.
Board Change • Jul 25No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 38% share price decline to PK₨5.62, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 7x in the Capital Markets industry in Pakistan. Total returns to shareholders of 21% over the past three years.
Board Change • Jun 14No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 50% share price gain to PK₨9.00, the stock trades at a trailing P/E ratio of 50.1x. Average trailing P/E is 7x in the Capital Markets industry in Pakistan. Total returns to shareholders of 94% over the past three years.
Board Change • May 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director of E.A. Management (Pvt.) Ltd Tasneem Yusuf was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to PK₨5.00, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 6x in the Capital Markets industry in Pakistan. Total loss to shareholders of 17% over the past three years.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 25% share price gain to PK₨7.50, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 6x in the Capital Markets industry in Pakistan. Total returns to shareholders of 24% over the past three years.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to PK₨7.49, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 7x in the Capital Markets industry in Pakistan. Total returns to shareholders of 7.4% over the past three years.
Board Change • Jan 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Director of E.A. Management (Pvt.) Ltd Abdul Ghaffar Kapadia was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 24% share price gain to PK₨6.20, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total loss to shareholders of 24% over the past three years.
Upcoming Dividend • Oct 13Upcoming dividend of PK₨0.50 per shareEligible shareholders must have bought the stock before 20 October 2021. Payment date: 18 November 2021. Trailing yield: 7.1%. Lower than top quartile of Pakistani dividend payers (10%). Lower than average of industry peers (8.6%).
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment deteriorated over the past weekAfter last week's 33% share price decline to PK₨7.21, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 10x in the Capital Markets industry in Pakistan. Total loss to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 27% share price gain to PK₨8.24, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 11x in the Capital Markets industry in Pakistan. Total loss to shareholders of 6.4% over the past three years.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 24% share price gain to PK₨5.70, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 8x in the Capital Markets industry in Pakistan. Total loss to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to PK₨4.24, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 10x in the Capital Markets industry in Pakistan. Total loss to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to PK₨4.50, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 11x in the Capital Markets industry in Pakistan. Total loss to shareholders of 49% over the past three years.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to PK₨5.44, the stock is trading at a trailing P/E ratio of 44.1x, down from the previous P/E ratio of 53.6x. This compares to an average P/E of 9x in the Capital Markets industry in Pakistan. Total return to shareholders over the past three years is a loss of 36%.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 23% share price gain to PK₨8.50, the stock is trading at a trailing P/E ratio of 16.5x, up from the previous P/E ratio of 13.4x. This compares to an average P/E of 14x in the Capital Markets industry in Pakistan. Total return to shareholders over the past three years is a loss of 1.2%.
Valuation Update With 7 Day Price Move • Oct 30Market bids up stock over the past weekAfter last week's 20% share price gain to PK₨5.99, the stock is trading at a trailing P/E ratio of 16.9x, up from the previous P/E ratio of 14.1x. This compares to an average P/E of 10x in the Capital Markets industry in Pakistan. Total return to shareholders over the past three years is a loss of 30%.
