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Unicap Modaraba UCAPM

Market closed

Rs 5.30

-0.10 (-1.85%)

Vol114,133Updated16:1418 Sep 2026

At a Glance

The headline take on UCAPM — valuation, income, returns, and efficiency

Consolidated snapshot

Unicap Modaraba (UCAPM) is a Modarabas company listed on the Pakistan Stock Exchange. As of 18 Sep 2026, UCAPM last traded at Rs 5.30 (-1.85% on the day) with a market cap of Rs 127.66M and a free float of 60.0%. Over the last 12 months the stock has returned +12.5%.

Prices through 18 Sep 2026 · FY data through FY24

Rs -0.02
1Y Return
+12.5%
Rs 127.66M

Price & Performance

Closing prices across timeframes, returns, and range context

UCAPM — Price History

Daily closing series · toggle period below

1M Return-5.8%
3M Return+2.1%
6M Return+29.5%
1Y Return+12.5%
Day's Range0% of range
Rs 5.30
LowRs 5.32
HighRs 5.50
52-Week Range42% of range
Rs 5.30
LowRs 3.15
HighRs 8.30

Key Metrics

Valuation, profitability, structure, and risk in one grid

Loss-making · P/E n/m
Rs -0.02Latest annual · basic
Book value n/a
No recent payout
1.37Higher than market
Rs 127.66MSmall cap
60.0%14.18M shares
Ratio n/a
Latest annual
Rs 10Per share

Dividend History & Yield

Payout track record, yield trend, and upcoming distribution

No dividend payouts on record for UCAPM

PSX has no payout announcements for this company in the recent record. Some companies reinvest earnings rather than distribute them — check the Financials section for retained earnings.

Financials & Earnings

Income, balance sheet, and key ratios from published accounts

UCAPM's market capitalisation stands at Rs 127.66M as of 17 Sep 2026 up 10.9% over the past 12 months (from Rs 115.13M).

Financial Statements

How UCAPM's income and balance sheet have evolved

PKR MillionsFY24FY23FY22FY21FY20FY19Trend
Net Sales / Revenue0.384.35
Administrative Expenses2.272.022.112.263.654.65
Other Income0.381.35
Profit Before Tax-0.37-0.62-0.65-0.36-3.27-0.31
Taxation0000
Profit After Tax-0.37-0.62-0.65-0.36-3.27-0.31
EPS - Basic (Rs)Rs -0.02Rs -0.03Rs -0.03Rs -0.02Rs -0.14Rs -0.01

All figures in PKR millions from published accounts · quarterly statements not yet available for this company.

Profitability & Returns

Margins, returns on capital, and earnings per share

Latest · FY20

RatioValue
Net profit margin-860.5%

Net profit margin

Net profit ÷ revenue · %

0.0%0.0%0.0%0.0%0.0%-7.1%FY19-860.5%FY20Period
Earlier periodsLatest period

Financial Health

Coverage, leverage, and the strength of the balance sheet

Latest · FY20

RatioValue
Current ratio2.16
Quick ratio2.16
Cash ratio2.16
Asset turnover0.01x

Current ratio

Current assets ÷ current liabilities

0.000.631.261.902.532.53FY192.16FY20Period
Earlier periodsLatest period

Market cap trajectory

Close × current shares outstanding · current Rs 127.66M

Rs 187.70MRs 132.18MRs 76.67MRs 21.15MSep 25Nov 25Jan 26Mar 26May 26Jul 26Rs 127.66M

Valuation & Capital Returns

What the market is paying for UCAPM, and what it returns to shareholders

Latest · FY20

RatioValue
Price to book0.69x
Price to sales54.75x

Price to book

Period-end price ÷ book value · times

0.00x0.17x0.35x0.52x0.69x0.56xFY190.69xFY20Period
Earlier periodsLatest period

Technical Analysis

Trading signal, moving averages, momentum, and key levels

Trading Signal
SELL

10-day SMA (Rs 5.77) is below the 30-day SMA (Rs 6.07). RSI at 33 sits in the neutral band.

As of17 Sep 2026

PeriodValuevs CurrentPosition
SMA 10Rs 5.77+8.83%Below
SMA 30Rs 6.07+14.44%Below
SMA 60Rs 5.95+12.20%Below
SMA 200Rs 5.70+7.52%Below
33Neutral
0 · Oversold305070100 · Overbought

At 33, momentum sits within the neutral band (30–70), suggesting balanced buying and selling pressure.

MACD
Bearish Cross
  • MACD-0.17
  • Signal-0.06
  • Histogram-0.12
R2Resistance 2
Rs 7.61
43.6%
R1Resistance 1
Rs 6.51
22.8%
NOWCurrent
Rs 5.30
S1Support 1
Rs 4.79
-9.7%
S2Support 2
Rs 4.17
-21.3%

Leverage Insights

MTS, margin financing, futures open interest, and combined exposure

Not MTS-eligible
Rs 749.38K
+75.65% MoMMargin financing
Rs 749.38K
+75.65% MoMMTS + MFS combined

Leverage Composition

MTS · MFS stacked over the selected window

No blank sales

No net blank (short) sales reported for UCAPM on the latest PSX DFC report.

Settlement Insights

UIN-wise settlement concentration and price context

Metrics and charts over the selected trailing window

Latest UIN %98.56%Most recent print
Average · 3M77.12%Mean over window
Change · 3M+30.89%First → last
Range · 3M50.8–100.0%Low–high

Settlement % Trajectory

Solid = UIN settlement % · Dashed = 14-session EMA

As of 17 Sep 2026

Price vs Settlement

Close price (left axis) · UIN settlement % (right axis)

Share Structure & Capital

Float composition, capital base, and enterprise value

Free float · 60.0%Non-float · 40.0%

Free float vs locked-in holdings

Paid-Up CapitalRs 236.40M
Total Shares23.64M
14.18M
60.0%
Year EndJun
Enterprise Value

About the Company

Business description, governance, and corporate information

Unicap Modaraba is a multipurpose, perpetual modaraba floated in Pakistan in the year 1991 under Modaraba Companies and Modaraba (Floatation & Control) Ordinance, 1980. Al-Zamin Modaraba Management (Private) Limited transferred the management of Modaraba to Map Out Modaraba Company (Private) Limited.

Modarabas

Corporate Information

  • RegistrarCorptec Associates Pvt. Limited, 503-E, Johar Town, Lahore
  • AuditorIlyas Saeed & Co Chartered Accountants
  • Websitewww.unicapmodaraba.com
  • SectorModarabas
  • Financial Year EndJune

Key People

NameRole
JIJunaid Iqbal
CEO

Recent Announcements

Latest company filings as reported on PSX

Peers in Modarabas

How the cohort is moving — same-sector stocks by market cap

UCAPM vs Modarabas sector median

Median across 21 sector constituents · nulls excluded per metric

MetricUCAPMSector median
11.3x
6.9%
6.7%
1-Year Return+12.5%+39.0%
Rs 127.66MRs 647.97M

Frequently Asked Questions

The most common questions investors ask about UCAPM

UCAPM last traded at Rs 5.30, down 1.85% on the day, within a 52-week range of Rs 3.15–8.30. Prices on this page refresh every 15 minutes during market hours; log in to BSL for live quotes.

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