First IBL Modaraba Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

First IBL Modaraba şirketinin toplam hissedar öz sermayesi PKR215.9M ve toplam borcu PKR700.0K olup, bu da borç-öz sermaye oranını 0.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PKR248.0M ve PKR32.0M dir.

Anahtar bilgiler

0.3%

Borç/özkaynak oranı

PK₨700.00k

Borç

Faiz karşılama oranı	n/a
Nakit	PK₨153.72m
Eşitlik	PK₨215.92m
Toplam yükümlülükler	PK₨32.04m
Toplam varlıklar	PK₨247.96m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FIBLM 'nin kısa vadeli varlıkları ( PKR186.0M ) kısa vadeli yükümlülüklerini ( PKR29.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: FIBLM şirketinin kısa vadeli varlıkları ( PKR186.0M ) uzun vadeli yükümlülüklerini ( PKR2.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FIBLM şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: FIBLM 'nin borç/öz sermaye oranı son 5 yılda 0.4% seviyesinden 0.3% seviyesine düştü.

Borç Kapsamı: FIBLM 'nin borcu işletme nakit akışı ( 17081.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: FIBLM şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

First IBL Modaraba Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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