First IBL Modaraba Balance Sheet Health

Financial Health criteria checks 5/6

First IBL Modaraba has a total shareholder equity of PKR215.9M and total debt of PKR700.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are PKR248.0M and PKR32.0M respectively.

Key information

0.3%

Debt to equity ratio

PK₨700.00k

Debt

Interest coverage ratio	n/a
Cash	PK₨153.72m
Equity	PK₨215.92m
Total liabilities	PK₨32.04m
Total assets	PK₨247.96m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FIBLM's short term assets (PKR186.0M) exceed its short term liabilities (PKR29.5M).

Long Term Liabilities: FIBLM's short term assets (PKR186.0M) exceed its long term liabilities (PKR2.6M).

Debt to Equity History and Analysis

Debt Level: FIBLM has more cash than its total debt.

Reducing Debt: FIBLM's debt to equity ratio has reduced from 0.4% to 0.3% over the past 5 years.

Debt Coverage: FIBLM's debt is well covered by operating cash flow (17081.8%).

Interest Coverage: Insufficient data to determine if FIBLM's interest payments on its debt are well covered by EBIT.

First IBL Modaraba Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

Investor sentiment improves as stock rises 16%

New minor risk - Profit margin trend

Full year 2024 earnings released: EPS: PK₨0.53 (vs PK₨0.46 in FY 2023)

First IBL Modaraba, Annual General Meeting, Dec 09, 2024

Investor sentiment improves as stock rises 24%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 32%

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 25%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: PK₨0.17 (vs PK₨0.07 in 2Q 2023)

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 15%

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 22%

Less than half of directors are independent

Less than half of directors are independent

First IBL Modaraba Appoints Muhammad Ibrahim Qazi as New Chief Executive, Effective from July 21, 2023

Investor sentiment improves as stock rises 15%

Less than half of directors are independent

Less than half of directors are independent

First IBL Modaraba Announces CEO Changes

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: PK₨0.13 (vs PK₨0.036 in 3Q 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

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

Full year 2021 earnings released: EPS PK₨0.13 (vs PK₨0.18 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Independent Director has left the company

Second quarter 2021 earnings released: EPS PK₨1.14 (vs PK₨0.055 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: PK₨2.00

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: PK₨0.05 loss per share

Market pulls back on stock over the past week

Upcoming Dividend of PK₨0.13 Per Share

Full year earnings released - EPS PK₨0.18

First IBL Modaraba to Report Fiscal Year 2020 Results on Sep 28, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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