First IBL Modaraba Statistics

Total Valuation

PSX:FIBLM has a market cap or net worth of PKR 66.15 million. The enterprise value is -60.40 million.

Market Cap	66.15M
Enterprise Value	-60.40M

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FIBLM has 21.69 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	n/a
Shares Outstanding	21.69M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	-2.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.17%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	5.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.07

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.00.

Current Ratio	5.96
Quick Ratio	5.77
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	8.61M
Profits Per Employee	1.81M
Employee Count	6
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.22, so PSX:FIBLM's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-19.17%
50-Day Moving Average	3.16
200-Day Moving Average	3.13
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	53,225

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, PSX:FIBLM had revenue of PKR 51.64 million and earned 10.84 million in profits. Earnings per share was 0.50.

Revenue	51.64M
Gross Profit	23.17M
Operating Income	20.86M
Pretax Income	21.02M
Net Income	10.84M
EBITDA	25.96M
EBIT	20.86M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 127.25 million in cash and 700,000 in debt, giving a net cash position of 126.55 million or 5.84 per share.

Cash & Cash Equivalents	127.25M
Total Debt	700,000
Net Cash	126.55M
Net Cash Per Share	5.84
Equity (Book Value)	218.47M
Book Value Per Share	10.23
Working Capital	127.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.85 million and capital expenditures -15.95 million, giving a free cash flow of 11.90 million.

Operating Cash Flow	27.85M
Capital Expenditures	-15.95M
Free Cash Flow	11.90M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 44.86%, with operating and profit margins of 40.39% and 21.00%.

Gross Margin	44.86%
Operating Margin	40.39%
Pretax Margin	40.70%
Profit Margin	21.00%
EBITDA Margin	50.27%
EBIT Margin	40.39%
FCF Margin	23.05%

Dividends & Yields

PSX:FIBLM 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	-2.04%
Shareholder Yield	-2.04%
Earnings Yield	16.39%
FCF Yield	18.00%

Dividend Details

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

PSX:FIBLM has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a