First Tri-Star Modaraba is a Karachi-based modaraba, a form of Islamic financing vehicle in which funds are pooled and invested under a management company. The modaraba carries out investments and runs an educational institution. It is perpetual, multipurpose and multidimensional, and it is managed by A.R.T. Modaraba Management (Private) Ltd.
The shares are listed on the Pakistan Stock Exchange (PSX) under the code FTSM, and the price on this page is in Pakistani rupees (PKR). Our dividend records, which start in 2019, show payments in 4 different calendar years. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.
Market X-Ray · price-based
Weak price profile
Ranks #416 of 542 on the Pakistan Stock Exchange (PSX) · confidence High
What this score is, and is not
It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for Pakistan yet.
TrendWeak
39/100
Below its long-term averages and far from its highs.
See the numbers →
Above 200-day average-17.2%
From 52-week high-55.6%
MomentumFair
62/100
Typical recent returns for this exchange.
See the numbers →
3-month return-23.9%
6-month return10.6%
12-month, skipping last month238.2%
Stability (higher is calmer)Weak
2/100
Volatile, with deep drawdowns.
See the numbers →
Volatility, 1 year (lower is calmer)105.0%
Worst drawdown, 1 year (smaller is calmer)-73.0%
LiquidityFair
55/100
Moderate trading activity.
See the numbers →
Avg daily value traded5.81M PKR
Zero-volume days0.0%
IncomeNone
–/100
Pays no dividend.
See the numbers →
Years with dividends2
Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for Pakistan when fundamentals data for this market is added. All Pakistan stocks.
Price trend
Below its 200-day average
Versus its 50- and 200-day averages
52-week range
11.52 – 65.08
Price is 28% of the way up
Returns
−23.9% 3m · +102.0% 1y
Price returns, dividends not included
RSI (14)
32
Neutral zone
Fair value estimate · limited data
Data under review
Too few of our models give a usable value for this company, so we show no number rather than a misleading one.
PSX income statement only (no balance sheet or cash flow): only earnings and sales models can be built. Their weights were fitted to a professional consensus-style valuation of Pakistani stocks and checked on stocks that were not used for the fit, but they use no analyst forecasts. Treat this as a rough estimate.
P/E multiple
PKR 26.570
P/S multiple
PKR 24.720
Each model multiplies the company's trailing-twelve-month earnings (or sales) by a multiple that blends its own current multiple, its own history and its sector median. Earnings per share by fiscal year, newest first: . Source: statements and price from the Pakistan Stock Exchange portal and end-of-day data. A model estimate, not a price target or advice. How it works.
Factor ratings for FTSM
Each factor is rated by where FTSM stands among the 19 stocks of its PSX sector (Modarabas; all PSX stocks when the sector is too small for a fair comparison).
Rating against the group
Goodthe top third of these stocks
Averagethe middle third of these stocks
Badthe bottom third of these stocks
"Beats" is the share of those stocks it is ahead of.
For valuation factors Good means cheaper than most of the group, which is not the same as a bargain.
In total: 2 Good · 1 Average · 3 Bad of 6Valuation: 0 · 0 · 1Price risk and momentum: 1 · 0 · 2Liquidity: 1 · 1 · 0
Factor
FTSM
Rating
Group median
Valuation
P/E ratio (last 12 months)
114.2x
Badbeats 12%
15.9x
Price risk and momentum
Volatility, 1 year
105.0%
Badbeats 3%
74.9%
Worst drawdown, 1 year
−73.0%
Badbeats 13%
−52.8%
12-month return, skipping the last month
+238.2%
Goodbeats 97%
+9.9%
Liquidity
Average daily value traded
PKR 5.8M
Goodbeats 71%
PKR 3.3M
Days with no trading
0.0%
Averagebeats 50%
0.0%
Built from the income-statement summary the Pakistan Stock Exchange publishes (sales, profit and EPS for up to four financial years, trailing P/E, market value) and our own end-of-day prices. The PSX portal has no balance sheet or cash flow, so there are no debt, cash-flow or book-value factors. A factor is left out when its data is missing or meaningless (for example a P/E on a loss). These ratings compare companies with each other and describe the past; they are not a forecast, a recommendation or part of the Market X-Ray.
52-wk range 11.52 – 65.08Daily closes, split-adjusted
Signals
50-day average41.35
200-day average31.70
Golden/death cross (60d)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)3.42
Technical summary
Daily
Strongly bearish
3 bullish · 1 neutral · 12 bearish
Weekly
Bearish
2 bullish · 1 neutral · 7 bearish
Monthly
Neutral
4 bullish · 1 neutral · 3 bearish
Moving averages (daily)
SMA 10
31.50
Bearish
EMA 10
31.01
Bearish
SMA 20
36.55
Bearish
EMA 20
34.54
Bearish
SMA 50
41.35
Bearish
EMA 50
37.82
Bearish
SMA 100
37.75
Bearish
EMA 100
36.53
Bearish
SMA 200
31.70
Bearish
EMA 200
31.98
Bearish
Oscillators (daily)
RSI (14)
32.15
Neutral
MACD (12, 26)
-3.91
Bearish
Momentum (12)
-42.96
Bearish
Stochastic %K (14)
3.13
Bullish
Williams %R (14)
-96.87
Bullish
CCI (20)
-136.4
Bullish
Pivot points (classic, last session)
S3
24.71
S2
25.15
S1
25.71
Pivot
26.15
R1
26.71
R2
27.15
R3
27.71
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
0.00 PKR
Yield on today's price
–
Frequency
None in the last year
Next ex-dividend date
Not announced
Ex-dividend date
Amount per share
2.0000
2.0000
4.0000
0.6000
0.1000
Ex-dividend dates and amounts from our market-data provider. Shown as declared, before tax. For Pakistani companies a future date appears only once our data provider lists it as declared; the exchange's own list of book closures is on dps.psx.com.pk/payouts.
Prices are end-of-day closes in PKR. Educational only, not financial advice.