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Unicap Modaraba KASE:UCAPM Stock Report

Last Price

PK₨2.92

Market Cap

PK₨69.0m

7D

0.7%

1Y

133.6%

Updated

04 Oct, 2024

Data

Company Financials

Unicap Modaraba Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Unicap Modaraba
Historical stock prices
Current Share PricePK₨2.92
52 Week HighPK₨4.88
52 Week LowPK₨1.25
Beta-0.19
11 Month Change-4.58%
3 Month Change-21.08%
1 Year Change133.60%
33 Year Change26.41%
5 Year Change317.14%
Change since IPO10.19%

Recent News & Updates

Recent updates

Shareholder Returns

UCAPMPK Capital MarketsPK Market
7D0.7%0.4%2.1%
1Y133.6%35.4%51.8%

Return vs Industry: UCAPM exceeded the PK Capital Markets industry which returned 36.6% over the past year.

Return vs Market: UCAPM exceeded the PK Market which returned 50.3% over the past year.

Price Volatility

Is UCAPM's price volatile compared to industry and market?
UCAPM volatility
UCAPM Average Weekly Movement17.4%
Capital Markets Industry Average Movement5.4%
Market Average Movement5.5%
10% most volatile stocks in PK Market9.4%
10% least volatile stocks in PK Market3.1%

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 (17%) 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₨69.03m
Earnings (TTM)-PK₨1.29m
Revenue (TTM)PK₨635.33k

108.7x

P/S Ratio

-53.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UCAPM income statement (TTM)
RevenuePK₨635.33k
Cost of RevenuePK₨56.73k
Gross ProfitPK₨578.60k
Other ExpensesPK₨1.87m
Earnings-PK₨1.29m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.055
Gross Margin91.07%
Net Profit Margin-203.50%
Debt/Equity Ratio0%

How did UCAPM perform over the long term?

See historical performance and comparison