View Future GrowthFirst Tri-Star Modaraba 과거 순이익 실적과거 기준 점검 0/6First Tri-Star Modaraba 의 수입은 연평균 -0.8%의 비율로 감소해 온 반면, Consumer Services 산업은 연평균 14.9%의 비율로 증가했습니다. 매출은 연평균 1.9%의 비율로 감소해 왔습니다.핵심 정보-0.78%순이익 성장률-0.87%주당순이익(EPS) 성장률Consumer Services 산업 성장률20.52%매출 성장률-1.87%자기자본이익률-2.98%순이익률-34.41%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨0.16 (vs PK₨0.073 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.16 (up from PK₨0.073 in 3Q 2025). Net income: PK₨3.33m (up 114% from 3Q 2025).공시 • Apr 24First Tri-Star Modaraba to Report Q3, 2026 Results on Apr 30, 2026First Tri-Star Modaraba announced that they will report Q3, 2026 results on Apr 30, 2026Reported Earnings • Mar 04Second quarter 2026 earnings released: PK₨0.38 loss per share (vs PK₨0.28 loss in 2Q 2025)Second quarter 2026 results: PK₨0.38 loss per share (further deteriorated from PK₨0.28 loss in 2Q 2025). Net loss: PK₨8.11m (loss widened 46% from 2Q 2025).공시 • Feb 19First Tri-Star Modaraba to Report First Half, 2026 Results on Feb 26, 2026First Tri-Star Modaraba announced that they will report first half, 2026 results on Feb 26, 2026공시 • Oct 24First Tri-Star Modaraba to Report Q1, 2026 Results on Oct 30, 2025First Tri-Star Modaraba announced that they will report Q1, 2026 results on Oct 30, 2025Reported Earnings • Oct 08Full year 2025 earnings released: PK₨0.71 loss per share (vs PK₨0.079 profit in FY 2024)Full year 2025 results: PK₨0.71 loss per share (down from PK₨0.079 profit in FY 2024). Net loss: PK₨15.0m (down PK₨16.7m from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.모든 업데이트 보기Recent updatesReported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨0.16 (vs PK₨0.073 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.16 (up from PK₨0.073 in 3Q 2025). Net income: PK₨3.33m (up 114% from 3Q 2025).공시 • Apr 24First Tri-Star Modaraba to Report Q3, 2026 Results on Apr 30, 2026First Tri-Star Modaraba announced that they will report Q3, 2026 results on Apr 30, 2026Reported Earnings • Mar 04Second quarter 2026 earnings released: PK₨0.38 loss per share (vs PK₨0.28 loss in 2Q 2025)Second quarter 2026 results: PK₨0.38 loss per share (further deteriorated from PK₨0.28 loss in 2Q 2025). Net loss: PK₨8.11m (loss widened 46% from 2Q 2025).공시 • Feb 19First Tri-Star Modaraba to Report First Half, 2026 Results on Feb 26, 2026First Tri-Star Modaraba announced that they will report first half, 2026 results on Feb 26, 2026Buy Or Sell Opportunity • Dec 02Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at PK₨13.43. The fair value is estimated to be PK₨11.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.공시 • Oct 24First Tri-Star Modaraba to Report Q1, 2026 Results on Oct 30, 2025First Tri-Star Modaraba announced that they will report Q1, 2026 results on Oct 30, 2025Reported Earnings • Oct 08Full year 2025 earnings released: PK₨0.71 loss per share (vs PK₨0.079 profit in FY 2024)Full year 2025 results: PK₨0.71 loss per share (down from PK₨0.079 profit in FY 2024). Net loss: PK₨15.0m (down PK₨16.7m from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.공시 • Oct 07First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2025First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2025. Location: at f/538, s.lt.e., karachi PakistanNew Risk • Sep 30New 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 8.5% 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 (8.5% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 50x earnings per share. Cash payout ratio: 98% Revenue is less than US$1m (PK₨37m revenue, or US$133k). Market cap is less than US$10m (PK₨340.7m market cap, or US$1.21m). Minor Risk Profit margins are more than 30% lower than last year (2.3% net profit margin).New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 50x earnings per share. Cash payout ratio: 98% Revenue is less than US$1m (PK₨37m revenue, or US$132k). Market cap is less than US$10m (PK₨285.9m market cap, or US$1.01m). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (2.3% net profit margin).Buy Or Sell Opportunity • Mar 19Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.1% to PK₨13.00. The fair value is estimated to be PK₨16.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has grown by 39%.Buy Or Sell Opportunity • Mar 04Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to PK₨12.57. The fair value is estimated to be PK₨16.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has grown by 39%.Reported Earnings • Mar 01Second quarter 2025 earnings released: PK₨0.28 loss per share (vs PK₨0.44 loss in 2Q 2024)Second quarter 2025 results: PK₨0.28 loss per share (improved from PK₨0.44 loss in 2Q 2024). Revenue: PK₨336.3k (up 262% from 2Q 2024). Net loss: PK₨5.54m (loss narrowed 38% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 03First quarter 2025 earnings released: EPS: PK₨0.55 (vs PK₨0.025 in 1Q 2024)First quarter 2025 results: EPS: PK₨0.55 (up from PK₨0.025 in 1Q 2024). Revenue: PK₨22.2m (up 180% from 1Q 2024). Net income: PK₨11.6m (up PK₨11.1m from 1Q 2024). Profit margin: 52% (up from 7.2% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Oct 14Upcoming dividend of PK₨2.00 per shareEligible shareholders must have bought the stock before 21 October 2024. Payment date: 18 November 2024. Trailing yield: 24%. Within top quartile of Pakistani dividend payers (11%). Higher than average of industry peers (3.4%).New Risk • Oct 05New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Dividend per share is over 50x earnings per share. Cash payout ratio: 206% Dividend yield: 25% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 50x earnings per share. Cash payout ratio: 206% Revenue is less than US$1m (PK₨35m revenue, or US$125k). Market cap is less than US$10m (PK₨338.6m market cap, or US$1.22m). Minor Risk Profit margins are more than 30% lower than last year (4.8% net profit margin).Reported Earnings • Oct 02Full year 2024 earnings released: EPS: PK₨0.08 (vs PK₨16.74 in FY 2023)Full year 2024 results: EPS: PK₨0.08 (down from PK₨16.74 in FY 2023). Revenue: PK₨34.8m (down 18% from FY 2023). Net income: PK₨1.66m (down 100% from FY 2023). Profit margin: 4.8% (down from 831% in FY 2023). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.공시 • Oct 01First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2024First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2024.Buy Or Sell Opportunity • May 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 91% to PK₨17.15. The fair value is estimated to be PK₨14.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has grown by 118%.Board Change • Feb 14Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 07Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Oct 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 100% 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 Shares are highly illiquid. High level of non-cash earnings (100% accrual ratio). Revenue is less than US$1m (PK₨43m revenue, or US$153k). Market cap is less than US$10m (PK₨452.7m market cap, or US$1.63m).Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨18.51, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 14x in the Real Estate industry in Asia. Total returns to shareholders of 396% over the past three years.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨11.94, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 14x in the Real Estate industry in Asia. Total returns to shareholders of 184% over the past three years.Board Change • Sep 07Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jul 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 06Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . 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 • Oct 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨7.00, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 6x in the Real Estate industry in Pakistan. Total loss to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨4.60, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 12x in the Real Estate industry in Asia. Total loss to shareholders of 42% over the past three years.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to PK₨6.01, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 12x in the Real Estate industry in Asia. Total loss to shareholders of 24% over the past three years.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to PK₨6.30, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 11x in the Real Estate industry in Asia. Total loss to shareholders of 21% over the past three years.Board Change • Jun 30Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 13Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . 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 • Feb 02Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨9.62, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 17x in the Real Estate industry in Pakistan. Total loss to shareholders of 1.9% over the past three years.Board Change • Feb 02Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 01First quarter 2022 earnings released: EPS PK₨0.13 (vs PK₨0.12 in 1Q 2021)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2022 results: Revenue: PK₨9.46m (up 39% from 1Q 2021). Net income: PK₨2.82m (up 14% from 1Q 2021). Profit margin: 30% (down from 37% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Board Change • Oct 28Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Oct 14Upcoming dividend of PK₨0.60 per shareEligible shareholders must have bought the stock before 21 October 2021. Payment date: 18 November 2021. Trailing yield: 5.0%. Lower than top quartile of Pakistani dividend payers (11%). Higher than average of industry peers (4.0%).Reported Earnings • Oct 06Full year 2021 earnings released: EPS PK₨0.64 (vs PK₨0.11 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨39.4m (up 47% from FY 2020). Net income: PK₨13.5m (up 493% from FY 2020). Profit margin: 34% (up from 8.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Oct 06Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . 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 • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to PK₨10.44, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 13x in the Real Estate industry in Asia. Negligible returns to shareholders over past three years.Board Change • Sep 17Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Sep 01Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . 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 • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to PK₨13.33, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 13x in the Real Estate industry in Asia. Total returns to shareholders of 24% over the past three years.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 21% share price gain to PK₨11.75, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 14x in the Real Estate industry in Asia. Total returns to shareholders of 36% over the past three years.Reported Earnings • Nov 04First quarter 2021 earnings released: EPS PK₨0.12The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: PK₨6.80m (down 9.2% from 1Q 2020). Net income: PK₨2.48m (up 89% from 1Q 2020). Profit margin: 37% (up from 18% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Oct 21New 90-day high: PK₨7.00The company is up 27% from its price of PK₨5.50 on 23 July 2020. The Pakistani market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 6.0% over the same period.Valuation Update With 7 Day Price Move • Oct 15Market bids up stock over the past weekAfter last week's 25% share price gain to PK₨4.99, the stock is trading at a trailing P/E ratio of 46.4x, up from the previous P/E ratio of 37.2x. This compares to an average P/E of 26x in the Real Estate industry in Pakistan. Total returns to shareholders over the past three years are 16%.Upcoming Dividend • Oct 12Upcoming Dividend of PK₨0.10 Per ShareWill be paid on the 19th of November to those who are registered shareholders by the 19th of October. The trailing yield of 2.5% is below the top quartile of Pakistani dividend payers (7.3%), and is lower than industry peers (4.2%).공시 • Sep 26First Tri-Star Modaraba to Report Fiscal Year 2020 Results on Oct 02, 2020First Tri-Star Modaraba announced that they will report fiscal year 2020 results on Oct 02, 2020매출 및 비용 세부 내역First Tri-Star Modaraba가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KASE:FTSM 매출, 비용 및 순이익 (PKR Millions)날짜매출순이익일반관리비연구개발비31 Mar 2625-848031 Dec 2531-1052030 Sep 2531-951030 Jun 2538-1553031 Mar 2538145031 Dec 2442542030 Sep 2442137030 Jun 2436233031 Mar 243835136031 Dec 233835137030 Sep 234435735030 Jun 234335437031 Mar 2342733031 Dec 2234429030 Sep 2234529030 Jun 2228029031 Mar 22411129031 Dec 2138829030 Sep 21421427030 Jun 21391325031 Mar 2129920031 Dec 2028821030 Sep 2026323030 Jun 2027225031 Mar 2021-1334031 Dec 1921-1736030 Sep 1923-2041030 Jun 1920-2039031 Mar 1923-716031 Dec 1823-311030 Sep 182362030 Jun 181822031 Mar 1814-115031 Dec 179-210030 Sep 170-87030 Jun 17723031 Mar 1711101031 Dec 1612101030 Sep 1611111030 Jun 16541031 Mar 160-30031 Dec 150-30030 Sep 150-40030 Jun 150-400양질의 수익: FTSM 은(는) 현재 수익성이 없습니다.이익 마진 증가: FTSM는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: FTSM은 수익성이 없으며 지난 5년 동안 손실이 연평균 0.8% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 FTSM의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: FTSM은 수익성이 없어 지난 해 수익 성장률을 Consumer Services 업계(8.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: FTSM는 현재 수익성이 없으므로 자본 수익률이 음수(-2.98%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 20:43종가2026/05/22 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스First Tri-Star Modaraba는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨0.16 (vs PK₨0.073 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.16 (up from PK₨0.073 in 3Q 2025). Net income: PK₨3.33m (up 114% from 3Q 2025).
공시 • Apr 24First Tri-Star Modaraba to Report Q3, 2026 Results on Apr 30, 2026First Tri-Star Modaraba announced that they will report Q3, 2026 results on Apr 30, 2026
Reported Earnings • Mar 04Second quarter 2026 earnings released: PK₨0.38 loss per share (vs PK₨0.28 loss in 2Q 2025)Second quarter 2026 results: PK₨0.38 loss per share (further deteriorated from PK₨0.28 loss in 2Q 2025). Net loss: PK₨8.11m (loss widened 46% from 2Q 2025).
공시 • Feb 19First Tri-Star Modaraba to Report First Half, 2026 Results on Feb 26, 2026First Tri-Star Modaraba announced that they will report first half, 2026 results on Feb 26, 2026
공시 • Oct 24First Tri-Star Modaraba to Report Q1, 2026 Results on Oct 30, 2025First Tri-Star Modaraba announced that they will report Q1, 2026 results on Oct 30, 2025
Reported Earnings • Oct 08Full year 2025 earnings released: PK₨0.71 loss per share (vs PK₨0.079 profit in FY 2024)Full year 2025 results: PK₨0.71 loss per share (down from PK₨0.079 profit in FY 2024). Net loss: PK₨15.0m (down PK₨16.7m from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.
Reported Earnings • May 05Third quarter 2026 earnings released: EPS: PK₨0.16 (vs PK₨0.073 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.16 (up from PK₨0.073 in 3Q 2025). Net income: PK₨3.33m (up 114% from 3Q 2025).
공시 • Apr 24First Tri-Star Modaraba to Report Q3, 2026 Results on Apr 30, 2026First Tri-Star Modaraba announced that they will report Q3, 2026 results on Apr 30, 2026
Reported Earnings • Mar 04Second quarter 2026 earnings released: PK₨0.38 loss per share (vs PK₨0.28 loss in 2Q 2025)Second quarter 2026 results: PK₨0.38 loss per share (further deteriorated from PK₨0.28 loss in 2Q 2025). Net loss: PK₨8.11m (loss widened 46% from 2Q 2025).
공시 • Feb 19First Tri-Star Modaraba to Report First Half, 2026 Results on Feb 26, 2026First Tri-Star Modaraba announced that they will report first half, 2026 results on Feb 26, 2026
Buy Or Sell Opportunity • Dec 02Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at PK₨13.43. The fair value is estimated to be PK₨11.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
공시 • Oct 24First Tri-Star Modaraba to Report Q1, 2026 Results on Oct 30, 2025First Tri-Star Modaraba announced that they will report Q1, 2026 results on Oct 30, 2025
Reported Earnings • Oct 08Full year 2025 earnings released: PK₨0.71 loss per share (vs PK₨0.079 profit in FY 2024)Full year 2025 results: PK₨0.71 loss per share (down from PK₨0.079 profit in FY 2024). Net loss: PK₨15.0m (down PK₨16.7m from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.
공시 • Oct 07First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2025First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2025. Location: at f/538, s.lt.e., karachi Pakistan
New Risk • Sep 30New 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 8.5% 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 (8.5% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 50x earnings per share. Cash payout ratio: 98% Revenue is less than US$1m (PK₨37m revenue, or US$133k). Market cap is less than US$10m (PK₨340.7m market cap, or US$1.21m). Minor Risk Profit margins are more than 30% lower than last year (2.3% net profit margin).
New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 50x earnings per share. Cash payout ratio: 98% Revenue is less than US$1m (PK₨37m revenue, or US$132k). Market cap is less than US$10m (PK₨285.9m market cap, or US$1.01m). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (2.3% net profit margin).
Buy Or Sell Opportunity • Mar 19Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.1% to PK₨13.00. The fair value is estimated to be PK₨16.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has grown by 39%.
Buy Or Sell Opportunity • Mar 04Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to PK₨12.57. The fair value is estimated to be PK₨16.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.0% over the last 3 years. Earnings per share has grown by 39%.
Reported Earnings • Mar 01Second quarter 2025 earnings released: PK₨0.28 loss per share (vs PK₨0.44 loss in 2Q 2024)Second quarter 2025 results: PK₨0.28 loss per share (improved from PK₨0.44 loss in 2Q 2024). Revenue: PK₨336.3k (up 262% from 2Q 2024). Net loss: PK₨5.54m (loss narrowed 38% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 03First quarter 2025 earnings released: EPS: PK₨0.55 (vs PK₨0.025 in 1Q 2024)First quarter 2025 results: EPS: PK₨0.55 (up from PK₨0.025 in 1Q 2024). Revenue: PK₨22.2m (up 180% from 1Q 2024). Net income: PK₨11.6m (up PK₨11.1m from 1Q 2024). Profit margin: 52% (up from 7.2% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Oct 14Upcoming dividend of PK₨2.00 per shareEligible shareholders must have bought the stock before 21 October 2024. Payment date: 18 November 2024. Trailing yield: 24%. Within top quartile of Pakistani dividend payers (11%). Higher than average of industry peers (3.4%).
New Risk • Oct 05New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Dividend per share is over 50x earnings per share. Cash payout ratio: 206% Dividend yield: 25% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 50x earnings per share. Cash payout ratio: 206% Revenue is less than US$1m (PK₨35m revenue, or US$125k). Market cap is less than US$10m (PK₨338.6m market cap, or US$1.22m). Minor Risk Profit margins are more than 30% lower than last year (4.8% net profit margin).
Reported Earnings • Oct 02Full year 2024 earnings released: EPS: PK₨0.08 (vs PK₨16.74 in FY 2023)Full year 2024 results: EPS: PK₨0.08 (down from PK₨16.74 in FY 2023). Revenue: PK₨34.8m (down 18% from FY 2023). Net income: PK₨1.66m (down 100% from FY 2023). Profit margin: 4.8% (down from 831% in FY 2023). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
공시 • Oct 01First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2024First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2024.
Buy Or Sell Opportunity • May 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 91% to PK₨17.15. The fair value is estimated to be PK₨14.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has grown by 118%.
Board Change • Feb 14Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 07Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Oct 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 100% 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 Shares are highly illiquid. High level of non-cash earnings (100% accrual ratio). Revenue is less than US$1m (PK₨43m revenue, or US$153k). Market cap is less than US$10m (PK₨452.7m market cap, or US$1.63m).
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨18.51, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 14x in the Real Estate industry in Asia. Total returns to shareholders of 396% over the past three years.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨11.94, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 14x in the Real Estate industry in Asia. Total returns to shareholders of 184% over the past three years.
Board Change • Sep 07Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jul 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 06Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . 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 • Oct 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨7.00, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 6x in the Real Estate industry in Pakistan. Total loss to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨4.60, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 12x in the Real Estate industry in Asia. Total loss to shareholders of 42% over the past three years.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to PK₨6.01, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 12x in the Real Estate industry in Asia. Total loss to shareholders of 24% over the past three years.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to PK₨6.30, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 11x in the Real Estate industry in Asia. Total loss to shareholders of 21% over the past three years.
Board Change • Jun 30Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 13Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . 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 • Feb 02Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨9.62, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 17x in the Real Estate industry in Pakistan. Total loss to shareholders of 1.9% over the past three years.
Board Change • Feb 02Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 01First quarter 2022 earnings released: EPS PK₨0.13 (vs PK₨0.12 in 1Q 2021)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2022 results: Revenue: PK₨9.46m (up 39% from 1Q 2021). Net income: PK₨2.82m (up 14% from 1Q 2021). Profit margin: 30% (down from 37% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Board Change • Oct 28Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Oct 14Upcoming dividend of PK₨0.60 per shareEligible shareholders must have bought the stock before 21 October 2021. Payment date: 18 November 2021. Trailing yield: 5.0%. Lower than top quartile of Pakistani dividend payers (11%). Higher than average of industry peers (4.0%).
Reported Earnings • Oct 06Full year 2021 earnings released: EPS PK₨0.64 (vs PK₨0.11 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨39.4m (up 47% from FY 2020). Net income: PK₨13.5m (up 493% from FY 2020). Profit margin: 34% (up from 8.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Oct 06Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . 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 • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to PK₨10.44, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 13x in the Real Estate industry in Asia. Negligible returns to shareholders over past three years.
Board Change • Sep 17Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Sep 01Less 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. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . 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 • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to PK₨13.33, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 13x in the Real Estate industry in Asia. Total returns to shareholders of 24% over the past three years.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 21% share price gain to PK₨11.75, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 14x in the Real Estate industry in Asia. Total returns to shareholders of 36% over the past three years.
Reported Earnings • Nov 04First quarter 2021 earnings released: EPS PK₨0.12The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: PK₨6.80m (down 9.2% from 1Q 2020). Net income: PK₨2.48m (up 89% from 1Q 2020). Profit margin: 37% (up from 18% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Oct 21New 90-day high: PK₨7.00The company is up 27% from its price of PK₨5.50 on 23 July 2020. The Pakistani market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 6.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 15Market bids up stock over the past weekAfter last week's 25% share price gain to PK₨4.99, the stock is trading at a trailing P/E ratio of 46.4x, up from the previous P/E ratio of 37.2x. This compares to an average P/E of 26x in the Real Estate industry in Pakistan. Total returns to shareholders over the past three years are 16%.
Upcoming Dividend • Oct 12Upcoming Dividend of PK₨0.10 Per ShareWill be paid on the 19th of November to those who are registered shareholders by the 19th of October. The trailing yield of 2.5% is below the top quartile of Pakistani dividend payers (7.3%), and is lower than industry peers (4.2%).
공시 • Sep 26First Tri-Star Modaraba to Report Fiscal Year 2020 Results on Oct 02, 2020First Tri-Star Modaraba announced that they will report fiscal year 2020 results on Oct 02, 2020