| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Unicap Modaraba Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | PK₨2.07 |
| 52 Week High | PK₨3.47 |
| 52 Week Low | PK₨0.85 |
| Beta | -0.11 |
| 1 Month Change | 4.02% |
| 3 Month Change | -10.00% |
| 1 Year Change | 15.64% |
| 3 Year Change | -31.00% |
| 5 Year Change | 172.37% |
| Change since IPO | -21.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| UCAPM | PK Capital Markets | PK Market | |
|---|---|---|---|
| 7D | 6.7% | 4.6% | 0.9% |
| 1Y | 15.6% | 17.0% | 56.9% |
Return vs Industry: UCAPM underperformed the PK Capital Markets industry which returned 17% over the past year.
Return vs Market: UCAPM underperformed the PK Market which returned 56.9% over the past year.
Price Volatility
| UCAPM volatility | |
|---|---|
| UCAPM Average Weekly Movement | 12.8% |
| Capital Markets Industry Average Movement | 5.7% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PK Market | 8.4% |
| 10% least volatile stocks in PK Market | 3.3% |
Stable Share Price: UCAPM has not had significant price volatility in the past 3 months.
Volatility Over Time: UCAPM's weekly volatility has decreased from 19% to 13% over the past year, but is still higher than 75% of PK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 3 | Junaid Iqbal | www.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
| UCAPM fundamental statistics | |
|---|---|
| Market cap | PK₨48.93m |
| Earnings (TTM) | -PK₨1.39m |
| Revenue (TTM) | PK₨635.33k |
77.0x
P/S Ratio-35.3x
P/E RatioIs UCAPM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UCAPM income statement (TTM) | |
|---|---|
| Revenue | PK₨635.33k |
| Cost of Revenue | PK₨104.53k |
| Gross Profit | PK₨530.80k |
| Other Expenses | PK₨1.92m |
| Earnings | -PK₨1.39m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.059 |
| Gross Margin | 83.55% |
| Net Profit Margin | -218.04% |
| Debt/Equity Ratio | 0% |
How did UCAPM perform over the long term?
See historical performance and comparison