First IBL Modaraba Statistics
Total Valuation
PSX:FIBLM has a market cap or net worth of PKR 327.48 million. The enterprise value is 129.72 million.
| Market Cap | 327.48M |
| Enterprise Value | 129.72M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FIBLM has 21.69 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 24.71% |
| Owned by Institutions (%) | 19.13% |
| Float | 11.13M |
Valuation Ratios
The trailing PE ratio is 32.20.
| PE Ratio | 32.20 |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 4.89.
| EV / Earnings | 12.71 |
| EV / Sales | 3.31 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 6.45 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 11.51, with zero debt.
| Current Ratio | 11.51 |
| Quick Ratio | 11.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,164.66 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 2.04M |
| Employee Count | 5 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:FIBLM has paid 9.88 million in taxes.
| Income Tax | 9.88M |
| Effective Tax Rate | 49.18% |
Stock Price Statistics
The stock price has increased by +26.68% in the last 52 weeks. The beta is 0.59, so PSX:FIBLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +26.68% |
| 50-Day Moving Average | 15.15 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 262,238 |
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 39.18 million and earned 10.21 million in profits. Earnings per share was 0.47.
| Revenue | 39.18M |
| Gross Profit | 20.73M |
| Operating Income | 20.10M |
| Pretax Income | 20.08M |
| Net Income | 10.21M |
| EBITDA | 17.50M |
| EBIT | 20.10M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 197.76 million in cash and no debt, with a net cash position of 197.76 million or 9.12 per share.
| Cash & Cash Equivalents | 197.76M |
| Total Debt | n/a |
| Net Cash | 197.76M |
| Net Cash Per Share | 9.12 |
| Equity (Book Value) | 260.82M |
| Book Value Per Share | 11.74 |
| Working Capital | 253.49M |
Cash Flow
| Operating Cash Flow | 26.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -2.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 26.55M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 52.92%, with operating and profit margins of 51.30% and 26.05%.
| Gross Margin | 52.92% |
| Operating Margin | 51.30% |
| Pretax Margin | 51.25% |
| Profit Margin | 26.05% |
| EBITDA Margin | 44.67% |
| EBIT Margin | 51.30% |
| FCF Margin | 67.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 3.11% |
| FCF Yield | 8.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 8.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 6 |