Stock FTSM FIRST TRI-STAR MODARABA
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Financials First Tri-Star Modaraba

Equities

FTSM

PK0043901013

School, College & University

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
16.01 PKR +0.06% Intraday chart for First Tri-Star Modaraba -7.99% +30.16%
04-30 First Tri-Star Modaraba Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-28 First Tri-Star Modaraba Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 169.1 179.9 169.3 259.7 169.3 220.1
Enterprise Value (EV) 1 165.9 171.2 165.3 211.8 166.7 212.6
P/E ratio 72.9 x -8.81 x 74.4 x 19.2 x 414 x 0.62 x
Yield 1.25% - 1.25% 4.89% - 38.5%
Capitalization / Revenue 9.39 x 9.02 x 6.33 x 6.6 x 6.04 x 5.17 x
EV / Revenue 9.22 x 8.58 x 6.18 x 5.38 x 5.94 x 4.99 x
EV / EBITDA 10.1 x -22.8 x 12.3 x 8.87 x 17.8 x 14.8 x
EV / FCF -47.7 x -21.2 x -19.3 x 5.78 x -5.12 x 39.1 x
FCF Yield -2.1% -4.71% -5.18% 17.3% -19.5% 2.56%
Price to Book 0.84 x 1.01 x 0.94 x 1.35 x 0.95 x 0.41 x
Nbr of stocks (in thousands) 21,163 21,163 21,163 21,163 21,163 21,163
Reference price 2 7.990 8.500 8.000 12.27 8.000 10.40
Announcement Date 25/10/18 10/10/19 07/10/20 07/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 18 19.94 26.76 39.36 28.04 42.6
EBITDA 1 16.35 -7.499 13.43 23.88 9.368 14.33
EBIT 1 2.289 -20.43 1.769 13.39 -0.7324 5.397
Operating Margin 12.72% -102.44% 6.61% 34.01% -2.61% 12.67%
Earnings before Tax (EBT) 1 2.32 -20.42 2.274 13.49 0.7593 356.4
Net income 1 2.32 -20.42 2.274 13.49 0.4087 354.2
Net margin 12.89% -102.41% 8.5% 34.27% 1.46% 831.41%
EPS 2 0.1096 -0.9651 0.1075 0.6374 0.0193 16.74
Free Cash Flow 1 -3.479 -8.06 -8.567 36.65 -32.57 5.435
FCF margin -19.33% -40.41% -32.02% 93.1% -116.13% 12.76%
FCF Conversion (EBITDA) - - - 153.43% - 37.92%
FCF Conversion (Net income) - - - 271.66% - 1.53%
Dividend per Share 2 0.1000 - 0.1000 0.6000 - 4.000
Announcement Date 25/10/18 10/10/19 07/10/20 07/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.17 8.68 4.01 47.9 2.65 7.49
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.48 -8.06 -8.57 36.6 -32.6 5.43
ROE (net income / shareholders' equity) 1.16% -10.8% 1.27% 7.24% 0.22% 99.6%
ROA (Net income/ Total Assets) 0.67% -6.29% 0.57% 4.13% -0.22% 0.88%
Assets 1 344.2 324.5 398.3 326.8 -187.3 40,288
Book Value Per Share 2 9.510 8.410 8.530 9.080 8.430 25.20
Cash Flow per Share 2 0.0100 0.3100 0.0700 2.120 0.1100 0.3400
Capex 1 1.27 2.75 0.23 0.07 6.53 0.02
Capex / Sales 7.08% 13.79% 0.87% 0.18% 23.29% 0.05%
Announcement Date 25/10/18 10/10/19 07/10/20 07/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector School, College & University (NEC)

1st Jan change Capi.
FIRST TRI-STAR MODARABA Stock First Tri-Star Modaraba
+30.16% 1.22M
GRAHAM HOLDINGS COMPANY Stock Graham Holdings Company
+1.16% 3.11B
CHINA EDUCATION GROUP HOLDINGS LIMITED Stock China Education Group Holdings Limited
-7.76% 1.54B
SISB Stock SISB
+3.52% 935M
COGNA EDUCAÇÃO S.A. Stock Cogna Educação S.A.
-49.00% 602M
YDUQS PARTICIPAÇÕES S.A. Stock Yduqs Participações S.A.
-51.92% 564M
EDVANTAGE GROUP HOLDINGS LIMITED Stock Edvantage Group Holdings Limited
-11.07% 331M
CRUZEIRO DO SUL EDUCACIONAL S.A. Stock Cruzeiro do Sul Educacional S.A.
-30.38% 242M
COLEGIOS PERUANOS S.A. Stock Colegios Peruanos S.A.
0.00% 214M
MINSHENG EDUCATION GROUP COMPANY LIMITED Stock Minsheng Education Group Company Limited
-4.92% 127M
School, College & University (NEC)
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