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Unicap Modaraba UCAPM

Market open

Rs 6.36

+0.63 (+10.99%)

Vol237,654Updated12:3019 Aug 2026

01At 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 19 Aug 2026, UCAPM last traded at Rs 6.36 (+10.99% on the day) with a market cap of Rs 135.46M and a free float of 60.0%. Over the last 12 months the stock has returned +15.8%.

Prices through 19 Aug 2026 · FY data through FY24

Rs -0.02
1Y Return
+15.8%
Rs 135.46M

02Price & Performance

Closing prices across timeframes, returns, and range context

UCAPM — Price History

Daily closing series · toggle period below

1M Return-9.6%
3M Return+11.7%
6M Return-6.4%
1Y Return+15.8%
Day's Range100% of range
Rs 6.36
LowRs 5.72
HighRs 5.93
52-Week Range62% of range
Rs 6.36
LowRs 3.15
HighRs 8.30

03Key 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
1.35Higher than market
Rs 135.46MSmall cap
60.0%14M shares
Ratio n/a
Latest annual
Rs 10Per share

04Dividend 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.

05Financials & Earnings

Income, balance sheet, and key ratios from published accounts

UCAPM's market capitalisation stands at Rs 135.46M as of 18 Aug 2026 up 20.6% over the past 12 months (from Rs 112.29M).

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 135.46M

Rs 187.70MRs 132.18MRs 76.67MRs 21.15MAug 25Oct 25Dec 25Feb 26Apr 26Jun 26Rs 135.46M

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

06Technical Analysis

Trading signal, moving averages, momentum, and key levels

Trading Signal
SELL

10-day SMA (Rs 5.97) is below the 30-day SMA (Rs 5.99). RSI at 44 sits in the neutral band.

As of18 Aug 2026

PeriodValuevs CurrentPosition
SMA 10Rs 5.97-6.12%Above
SMA 30Rs 5.99-5.74%Above
SMA 60Rs 5.63-11.43%Above
SMA 200Rs 5.74-9.80%Above
44Neutral
0 · Oversold305070100 · Overbought

At 44, momentum sits within the neutral band (30–70), suggesting balanced buying and selling pressure.

MACD
Bearish Cross
  • MACD0.02
  • Signal0.09
  • Histogram-0.06
R2Resistance 2
Rs 7.52
18.2%
R1Resistance 1
Rs 6.62
4.1%
NOWCurrent
Rs 6.36
S1Support 1
Rs 5.05
-20.5%
S2Support 2
Rs 4.38
-31.2%

07Leverage Insights

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

No leverage exposure reported

UCAPM is not currently financed through MTS or margin financing (MFS), and shows no futures open interest or blank sales on the latest NCCPL/PSX reports.

08Settlement Insights

UIN-wise settlement concentration and price context

Metrics and charts over the selected trailing window

Latest UIN %83.56%Most recent print
Average · 3M77.46%Mean over window
Change · 3M+67.45%First → last
Range · 3M46.3–100.0%Low–high

Settlement % Trajectory

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

As of 18 Aug 2026

Price vs Settlement

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

09Share 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 Shares24M
14M
60.0%
Year EndJun
Enterprise Value

10About 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

11Recent Announcements

Latest company filings as reported on PSX

12Peers 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
11.5x
6.8%
6.7%
1-Year Return+15.8%+41.6%
Rs 135.46MRs 583.20M

13Frequently Asked Questions

The most common questions investors ask about UCAPM

Frequently Asked Questions

UCAPM is trading at Rs 6.36, up 10.99% on the day, within a 52-week range of Rs 3.15–8.30, from the 15-minute snapshot taken at 12:30 PKT. Prices on this page refresh every 15 minutes during market hours; log in to BSL for live quotes.

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