Pakistan
· Delayed Price · Currency is PKR First IBL Modaraba Statistics
Total Valuation
First IBL Modaraba has a market cap or net worth of PKR 65.06 million. The enterprise value is 3.20 million.
| Market Cap | 65.06M |
| Enterprise Value | 3.20M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First IBL Modaraba has 21.69 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.67% |
| Float | 11.53M |
Valuation Ratios
The trailing PE ratio is 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.12, with an EV/FCF ratio of 0.07.
| EV / Earnings | 0.19 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.12 |
| EV / EBIT | 0.15 |
| EV / FCF | 0.07 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.23 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 5.85% |
| Return on Capital (ROIC) | 6.55% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 1.90M |
| 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 +7.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 10,569 |
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 50.00 million and earned 17.14 million in profits. Earnings per share was 0.79.
| Revenue | 50.00M |
| Gross Profit | 23.78M |
| Operating Income | 21.43M |
| Pretax Income | 21.46M |
| Net Income | 17.14M |
| EBITDA | 26.61M |
| EBIT | 21.43M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 62.56 million in cash and 700,000 in debt, giving a net cash position of 61.86 million or 2.85 per share.
| Cash & Cash Equivalents | 62.56M |
| Total Debt | 700,000 |
| Net Cash | 61.86M |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 212.27M |
| Book Value Per Share | 9.91 |
| Working Capital | 131.63M |
Cash Flow
In the last 12 months, operating cash flow was 45.36 million and capital expenditures -688,790, giving a free cash flow of 44.67 million.
| Operating Cash Flow | 45.36M |
| Capital Expenditures | -688,790 |
| Free Cash Flow | 44.67M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 47.56%, with operating and profit margins of 42.85% and 34.28%.
| Gross Margin | 47.56% |
| Operating Margin | 42.85% |
| Pretax Margin | 42.93% |
| Profit Margin | 34.28% |
| EBITDA Margin | 53.22% |
| EBIT Margin | 42.85% |
| FCF Margin | 89.34% |
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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 26.24% |
| FCF Yield | 68.66% |
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 |