Ibrahim Fibres Limited (PSX: IBFL)

Ibrahim Fibres Statistics

Total Valuation

Ibrahim Fibres has a market cap or net worth of PKR 110.27 billion. The enterprise value is 120.05 billion.

Market Cap	110.27B
Enterprise Value	120.05B

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Ibrahim Fibres has 310.51 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Shares Outstanding	310.51M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	26.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-383.00
EV / Sales	0.97
EV / EBITDA	15.59
EV / EBIT	31.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	1.29
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	3.53%
Revenue Per Employee	38.60M
Profits Per Employee	-97,863
Employee Count	3,203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.19%
50-Day Moving Average	350.17
200-Day Moving Average	346.83
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	1,238

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, Ibrahim Fibres had revenue of PKR 123.64 billion and -313.46 million in losses. Loss per share was -1.01.

Revenue	123.64B
Gross Profit	7.05B
Operating Income	3.81B
Pretax Income	1.47B
Net Income	-313.46M
EBITDA	7.70B
EBIT	3.81B
Loss Per Share	-1.01

Balance Sheet

The company has 124.02 million in cash and 9.91 billion in debt, giving a net cash position of -9.78 billion or -31.51 per share.

Cash & Cash Equivalents	124.02M
Total Debt	9.91B
Net Cash	-9.78B
Net Cash Per Share	-31.51
Equity (Book Value)	55.01B
Book Value Per Share	177.58
Working Capital	n/a

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 5.71%, with operating and profit margins of 3.08% and -0.25%.

Gross Margin	5.71%
Operating Margin	3.08%
Pretax Margin	1.19%
Profit Margin	-0.25%
EBITDA Margin	6.23%
EBIT Margin	3.08%
FCF Margin	n/a

Dividends & Yields

Ibrahim Fibres 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-0.28%
FCF Yield	n/a

Stock Splits

The last stock split was on March 22, 2001. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 22, 2001
Split Type	Forward
Split Ratio	1.25

Scores

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