Last close · 16 Oct 2026
Rs 25.93 -3.86%
Annual · FY2007 – FY2026
OLP Modaraba (OLPM) financial ratios
OLP Modaraba earned a net margin of 10.8% in FY2026 against a five-year average of 8.4% (Modarabas median 4.6%). Return on equity was 11.9%, compared with a sector median of 4.1%. The current ratio stood at 0.70× and debt was 468.8% of equity. Cash took about 560 days to cycle through receivables, inventory and payables.
FY2026 vs the Modarabas median
- Net margin
- 10.8%
- Sector median 4.6%
- Return on equity (ROE)
- 11.9%
- Sector median 4.1%
- Return on assets (ROA)
- 1.9%
- Sector median 1.9%
- Debt to equity
- 468.8%
- Sector median 38.5%
- Dividend payout ratio
- 70.6%
- Sector median 37.6%
Median of the 20 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Pre-tax margin | 16.3% | 13.3% | 10.8% | 9.8% | 10.0% | 9.1% | 6.3% | 6.2% | 6.2% | 6.8% | 9.4% | 9.5% | 7.9% | 5.5% | 6.0% | 7.7% | 9.4% | 13.3% | 17.9% | 16.3% |
| Net margin | 10.8% | 9.3% | 7.6% | 6.9% | 7.3% | 9.1% | 6.3% | 6.2% | 6.2% | 6.8% | 9.4% | 9.5% | 7.9% | 5.5% | 6.0% | 7.7% | 9.4% | 13.3% | 17.9% | 16.3% |
| Effective tax rate | 33.7% | 29.9% | 29.5% | 29.3% | 27.0% | 0.0% | — | 0.0% | — | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Returns | ||||||||||||||||||||
| Return on equity (ROE) | 11.9% | 13.5% | 13.0% | 11.1% | 9.7% | 13.1% | 10.9% | 10.9% | 10.5% | 11.0% | 14.9% | 17.4% | 17.3% | 12.4% | 10.6% | 9.3% | 8.6% | 11.4% | 11.1% | — |
| Return on assets (ROA) | 1.9% | 2.1% | 2.2% | 1.9% | 1.7% | 2.2% | 1.8% | 1.8% | 1.9% | 2.3% | 3.3% | 3.5% | 2.8% | 1.9% | 2.0% | 2.2% | 2.3% | 3.2% | 3.5% | — |
| Leverage | ||||||||||||||||||||
| Debt to equity | 468.8% | 497.4% | 443.8% | 386.4% | 404.1% | 401.2% | 435.2% | 406.7% | 415.0% | 321.5% | 265.4% | 274.3% | 348.9% | 526.9% | 500.7% | 302.0% | 250.6% | 209.8% | 196.9% | 162.3% |
| Debt to capital | 82.4% | 83.3% | 81.6% | 79.4% | 80.2% | 80.0% | 81.3% | 80.3% | 80.6% | 76.3% | 72.6% | 73.3% | 77.7% | 84.0% | 83.4% | 75.1% | 71.5% | 67.7% | 66.3% | 61.9% |
| Debt to assets | 76.2% | 74.4% | 71.3% | 66.6% | 68.6% | 68.9% | 70.5% | 67.7% | 68.5% | 62.0% | 58.9% | 61.0% | 63.2% | 77.2% | 78.4% | 68.1% | 64.6% | 56.4% | 57.1% | 54.5% |
| Assets to equity | 6.42× | 6.46× | 6.02× | 5.84× | 5.86× | 6.00× | 6.09× | 6.03× | 5.62× | 4.84× | 4.50× | 4.99× | 6.14× | 6.61× | 5.42× | 4.16× | 3.80× | 3.59× | 3.22× | — |
| Dividends | ||||||||||||||||||||
| Dividend payout ratio | 70.6% | 52.1% | 57.5% | 70.5% | 118.0% | 74.4% | 89.0% | 90.0% | 101.9% | 120.3% | 86.5% | 69.7% | 50.0% | 65.5% | 78.7% | 90.4% | 96.6% | 72.1% | 74.6% | 105.2% |
| Earnings retention rate | 0.29× | 0.48× | 0.42× | 0.30× | (0.18×) | 0.26× | 0.11× | 0.10× | (0.02×) | (0.20×) | 0.13× | 0.30× | 0.50× | 0.35× | 0.21× | 0.10× | 0.03× | 0.28× | 0.25× | (0.05×) |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
OLPM: frequently asked questions
What is OLPM's EPS?
OLP Modaraba reported basic earnings per share of Rs 3.54 for FY2026 (Jul 2025 – Jun 2026).
What is OLPM's P/E ratio?
At the closing price of Rs 25.93 on 16 Oct 2026, OLPM trades at a P/E of 7.3× based on EPS of Rs 3.54 (FY2026).
Does OLPM pay dividends?
Yes. OLP Modaraba declared a dividend of Rs 2.50 per share for FY2026. It has paid a dividend in each of the last 20 years. At Rs 25.93 that is a dividend yield of 9.6%.
What was OLPM's revenue and profit in FY2026?
OLP Modaraba reported revenue of Rs 1.5 bn and profit attributable to shareholders of Rs 160.7 mn for FY2026 (Jul 2025 – Jun 2026).
What is OLPM's book value per share?
OLP Modaraba's book value per share was Rs 30.28 at the end of FY2026. The shares trade at 0.86× book value.
Information only, not investment advice.