Pakistan
· Delayed Price · Currency is PKR First IBL Modaraba Statistics
Total Valuation
First IBL Modaraba has a market cap or net worth of PKR 67.23 million. The enterprise value is -85.79 million.
| Market Cap | 67.23M |
| Enterprise Value | -85.79M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
First IBL Modaraba has 21.69 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.67% |
| Float | 11.53M |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.45 |
| 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 6.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.31 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 5.64% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | 8.62M |
| Profits Per Employee | 1.92M |
| Employee Count | 6 |
| 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 decreased by -10.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 10,237 |
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 51.75 million and earned 11.51 million in profits. Earnings per share was 0.53.
| Revenue | 51.75M |
| Gross Profit | 24.04M |
| Operating Income | 21.50M |
| Pretax Income | 21.48M |
| Net Income | 11.51M |
| EBITDA | 26.63M |
| EBIT | 21.50M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 153.72 million in cash and 700,000 in debt, giving a net cash position of 153.02 million or 7.06 per share.
| Cash & Cash Equivalents | 153.72M |
| Total Debt | 700,000 |
| Net Cash | 153.02M |
| Net Cash Per Share | 7.06 |
| Equity (Book Value) | 215.92M |
| Book Value Per Share | 9.85 |
| Working Capital | 156.51M |
Cash Flow
| Operating Cash Flow | 119.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.45%, with operating and profit margins of 41.55% and 22.25%.
| Gross Margin | 46.45% |
| Operating Margin | 41.55% |
| Pretax Margin | 41.52% |
| Profit Margin | 22.25% |
| EBITDA Margin | 51.47% |
| EBIT Margin | 41.55% |
| 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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 17.08% |
| 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
First IBL Modaraba has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |