First Prudential Modaraba Salute del bilancio

Salute finanziaria criteri di controllo 4/6

First Prudential Modaraba ha un patrimonio netto totale di PKR760.4M e un debito totale di PKR150.0M, che porta il suo rapporto debito/patrimonio netto a 19.7%. Le sue attività totali e le sue passività totali sono rispettivamente PKR1.0B e PKR266.6M. L'EBIT di First Prudential Modaraba è PKR93.1M rendendo il suo rapporto di copertura degli interessi 2.6. Ha liquidità e investimenti a breve termine pari a PKR317.7M.

Informazioni chiave

19.7%

Rapporto debito/patrimonio netto

PK₨150.00m

Debito

Indice di copertura degli interessi	2.6x
Contanti	PK₨317.73m
Patrimonio netto	PK₨760.41m
Totale passività	PK₨266.55m
Totale attività	PK₨1.03b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( PKR520.0M ) di PMI superano le sue passività a breve termine ( PKR257.9M ).

Passività a lungo termine: Le attività a breve termine di PMI ( PKR520.0M ) superano le sue passività a lungo termine ( PKR8.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: PMI ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di PMI è aumentato da 0% a 19.7% negli ultimi 5 anni.

Copertura del debito: Il debito di PMI è ben coperto dal flusso di cassa operativo ( 175.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di PMI non sono ben coperti dall'EBIT ( 2.6 x copertura).

First Prudential Modaraba Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Share price stability

Investor sentiment improves as stock rises 21%

First quarter 2025 earnings released: EPS: PK₨0.06 (vs PK₨0.19 in 1Q 2024)

Investor sentiment deteriorates as stock falls 16%

First Prudential Modaraba, Annual General Meeting, Oct 26, 2024

First Prudential Modaraba, Annual General Meeting, Oct 26, 2024

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 30%

Less than half of directors are independent

First quarter 2024 earnings released: EPS: PK₨0.19 (vs PK₨0.069 in 1Q 2023)

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 32%

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: PK₨0.13 (vs PK₨0.05 in 3Q 2022)

Investor sentiment improves as stock rises 22%

Second quarter 2023 earnings released: EPS: PK₨0.09 (vs PK₨0.04 in 2Q 2022)

Investor sentiment deteriorates as stock falls 16%

Less than half of directors are independent

Full year 2022 earnings released: EPS: PK₨0.22 (vs PK₨0.11 in FY 2021)

Upcoming dividend of PK₨0.17 per share

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: PK₨0.05 (vs PK₨0.02 in 3Q 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS PK₨0.04 (vs PK₨0.021 in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of PK₨0.08 per share

Full year 2021 earnings released: EPS PK₨0.11 (vs PK₨0.062 loss in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS PK₨0.04 (vs PK₨0.17 loss in 2Q 2020)

New 90-day high: PK₨1.50

First Prudential Modaraba Announces Change of Company Secretary

New 90-day low: PK₨1.05

First quarter earnings released

Full year earnings released - PK₨0.062 loss per share

Full year earnings released - PK₨0.06 loss per share

First Prudential Modaraba to Report Fiscal Year 2020 Results on Sep 24, 2020

New 90-day high - PK₨1.37

New 90-day high - PK₨1.06

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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