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Unicap Modaraba KASE:UCAPM Stock Report

Last Price

PK₨3.15

Market Cap

PK₨74.5m

7D

-5.7%

1Y

26.0%

Updated

21 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Unicap Modaraba Competitors

Price History & Performance

Summary of share price highs, lows and changes for Unicap Modaraba
Historical stock prices
Current Share PricePK₨3.15
52 Week HighPK₨4.88
52 Week LowPK₨1.31
Beta-0.30
1 Month Change26.00%
3 Month Change9.76%
1 Year Change26.00%
3 Year Change35.19%
5 Year Change293.75%
Change since IPO18.87%

Recent News & Updates

Recent updates

Shareholder Returns

UCAPMPK Capital MarketsPK Market
7D-5.7%-5.1%-4.6%
1Y26.0%42.2%54.3%

Return vs Industry: UCAPM underperformed the PK Capital Markets industry which returned 42.2% over the past year.

Return vs Market: UCAPM underperformed the PK Market which returned 54.3% over the past year.

Price Volatility

Is UCAPM's price volatile compared to industry and market?
UCAPM volatility
UCAPM Average Weekly Movement11.9%
Capital Markets Industry Average Movement7.6%
Market Average Movement7.1%
10% most volatile stocks in PK Market10.1%
10% least volatile stocks in PK Market4.8%

Stable Share Price: UCAPM's share price has been volatile over the past 3 months compared to the PK market.

Volatility Over Time: UCAPM's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of PK stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a3Junaid Iqbalwww.unicapmodaraba.com/index.php

Unicap Modaraba does not have significant operations. Previously, the company was involved in leasing, financial advisory and investment management, project financing, finance leveraged trading, venture capital, and other businesses. Unicap Modaraba is headquartered in Lahore, Pakistan.

Unicap Modaraba Fundamentals Summary

How do Unicap Modaraba's earnings and revenue compare to its market cap?
UCAPM fundamental statistics
Market capPK₨74.47m
Earnings (TTM)-PK₨1.29m
Revenue (TTM)PK₨1.39m

53.4x

P/S Ratio

-57.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UCAPM income statement (TTM)
RevenuePK₨1.39m
Cost of RevenuePK₨103.19k
Gross ProfitPK₨1.29m
Other ExpensesPK₨2.58m
Earnings-PK₨1.29m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.055
Gross Margin92.60%
Net Profit Margin-92.72%
Debt/Equity Ratio0%

How did UCAPM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 01:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/03/31
Annual Earnings2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Unicap Modaraba is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution