Pakistan
· Delayed Price · Currency is PKR First IBL Modaraba Statistics
Total Valuation
First IBL Modaraba has a market cap or net worth of PKR 65.28 million. The enterprise value is -42.19 million.
| Market Cap | 65.28M |
| Enterprise Value | -42.19M |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First IBL Modaraba has 21.69 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.67% |
| Float | 11.53M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.98 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 5.76% |
| Return on Capital (ROIC) | 6.52% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 1.27M |
| Employee Count | 9 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 18,551 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, First IBL Modaraba had revenue of PKR 52.10 million and earned 11.45 million in profits. Earnings per share was 0.53.
| Revenue | 52.10M |
| Gross Profit | 24.35M |
| Operating Income | 21.42M |
| Pretax Income | 21.42M |
| Net Income | 11.45M |
| EBITDA | 26.60M |
| EBIT | 21.42M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 108.17 million in cash and 700,000 in debt, giving a net cash position of 107.47 million or 4.96 per share.
| Cash & Cash Equivalents | 108.17M |
| Total Debt | 700,000 |
| Net Cash | 107.47M |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 210.66M |
| Book Value Per Share | 9.62 |
| Working Capital | 152.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.74%, with operating and profit margins of 41.12% and 21.99%.
| Gross Margin | 46.74% |
| Operating Margin | 41.12% |
| Pretax Margin | 41.12% |
| Profit Margin | 21.99% |
| EBITDA Margin | 51.06% |
| EBIT Margin | 41.12% |
| FCF Margin | n/a |
Dividends & Yields
First IBL Modaraba does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 17.61% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |