Stock FIBLM FIRST IBL MODARABA
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Financials First IBL Modaraba

Equities

FIBLM

PK0041301018

Corporate Financial Services

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
3.05 PKR -0.33% Intraday chart for First IBL Modaraba +1.67% +15.97%
13/05 First IBL Modaraba Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
07/05 First IBL Modaraba Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 94.77 54.22 47.71 64.63 105.2 56.39
Enterprise Value (EV) 1 66.04 20.32 0.8986 8.478 89.51 -26.32
P/E ratio 2,101 x 11.5 x 11.9 x 22.2 x -53.5 x 5.63 x
Yield - 6.4% 5.91% - - -
Capitalization / Revenue 2.67 x 1.95 x 1.76 x 2.69 x 3.71 x 1.58 x
EV / Revenue 1.86 x 0.73 x 0.03 x 0.35 x 3.16 x -0.74 x
EV / EBITDA 11.5 x 1.89 x 0.09 x 0.86 x 8.84 x -1.44 x
EV / FCF 803 x 0.85 x 0.02 x -0.44 x -4.84 x -0.37 x
FCF Yield 0.12% 118% 4,391% -229% -20.7% -269%
Price to Book 0.5 x 0.28 x 0.25 x 0.33 x 0.55 x 0.28 x
Nbr of stocks (in thousands) 21,688 21,688 21,688 21,688 21,688 21,688
Reference price 2 4.370 2.500 2.200 2.980 4.850 2.600
Announcement Date 31/10/18 01/10/19 28/09/20 24/09/21 05/10/22 04/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 35.46 27.82 27.15 23.99 28.32 35.78
EBITDA 1 5.719 10.76 9.813 9.87 10.13 18.25
EBIT 1 0.1022 4.843 3.844 3.917 4.152 12.99
Operating Margin 0.29% 17.41% 14.16% 16.33% 14.66% 36.31%
Earnings before Tax (EBT) 1 0.043 4.708 4.003 2.918 -1.029 13.49
Net income 1 0.043 4.708 4.003 2.918 -1.967 10.01
Net margin 0.12% 16.92% 14.74% 12.16% -6.95% 27.97%
EPS 2 0.002080 0.2171 0.1846 0.1345 -0.0907 0.4614
Free Cash Flow 1 0.0823 24 39.45 -19.37 -18.49 70.69
FCF margin 0.23% 86.28% 145.33% -80.76% -65.3% 197.6%
FCF Conversion (EBITDA) 1.44% 222.99% 402.06% - - 387.44%
FCF Conversion (Net income) 191.15% 509.81% 985.66% - - 706.4%
Dividend per Share - 0.1600 0.1300 - - -
Announcement Date 31/10/18 01/10/19 28/09/20 24/09/21 05/10/22 04/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28.7 33.9 46.8 56.2 15.7 82.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.08 24 39.5 -19.4 -18.5 70.7
ROE (net income / shareholders' equity) 0.02% 2.48% 2.09% 1.51% -1.03% 5.15%
ROA (Net income/ Total Assets) 0.03% 1.33% 1.05% 1.11% 1.23% 3.77%
Assets 1 152.6 353 382.2 263.3 -159.3 265.7
Book Value Per Share 2 8.730 8.810 8.870 8.940 8.760 9.170
Cash Flow per Share 2 1.080 1.480 2.040 2.400 0.6300 3.790
Capex 1 12.2 11.9 -0.14 - 0.31 -
Capex / Sales 34.38% 42.65% -0.53% - 1.1% -
Announcement Date 31/10/18 01/10/19 28/09/20 24/09/21 05/10/22 04/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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