First Tri-Star Modaraba Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

First Tri-Star Modaraba has a total shareholder equity of PKR445.8M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR565.3M and PKR119.5M respectively. First Tri-Star Modaraba's EBIT is PKR3.6M making its interest coverage ratio 1.6. It has cash and short-term investments of PKR2.0M.

Anahtar bilgiler

Borç/özkaynak oranı

PK₨0

Borç

Faiz karşılama oranı	1.6x
Nakit	PK₨2.00m
Eşitlik	PK₨445.80m
Toplam yükümlülükler	PK₨119.51m
Toplam varlıklar	PK₨565.31m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FTSM's short term assets (PKR71.1M) do not cover its short term liabilities (PKR96.3M).

Uzun Vadeli Yükümlülükler: FTSM's short term assets (PKR71.1M) exceed its long term liabilities (PKR23.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FTSM is debt free.

Borcun Azaltılması: FTSM has not had any debt for past 5 years.

Borç Kapsamı: FTSM has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: FTSM has no debt, therefore coverage of interest payments is not a concern.

First Tri-Star Modaraba Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First quarter 2025 earnings released: EPS: PK₨0.55 (vs PK₨0.025 in 1Q 2024)

Upcoming dividend of PK₨2.00 per share

New major risk - Dividend sustainability

Full year 2024 earnings released: EPS: PK₨0.08 (vs PK₨16.74 in FY 2023)

First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2024

First Tri-Star Modaraba, Annual General Meeting, Oct 28, 2024

Now 21% overvalued after recent price rise

Less than half of directors are independent

Less than half of directors are independent

New major risk - Earnings quality

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 19%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

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

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

First quarter 2022 earnings released: EPS PK₨0.13 (vs PK₨0.12 in 1Q 2021)

Less than half of directors are independent

Upcoming dividend of PK₨0.60 per share

Full year 2021 earnings released: EPS PK₨0.64 (vs PK₨0.11 in FY 2020)

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 deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS PK₨0.12

New 90-day high: PK₨7.00

Market bids up stock over the past week

Upcoming Dividend of PK₨0.10 Per Share

First Tri-Star Modaraba to Report Fiscal Year 2020 Results on Oct 02, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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