Pakistan International Bulk Terminal Private Ltd
Pakistan International Bulk Terminal Private Ltd operates in Marine Transportation.
Pakistan International Bulk Terminal Private Ltd (PIBTL) - Net Assets
Latest net assets as of March 2024: PKRs17.57 Billion PKR
Based on the latest financial reports, Pakistan International Bulk Terminal Private Ltd (PIBTL) has net assets worth PKRs17.57 Billion PKR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (PKRs32.73 Billion) and total liabilities (PKRs15.15 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | PKRs17.57 Billion |
| % of Total Assets | 53.7% |
| Annual Growth Rate | 3.43% |
| 5-Year Change | 25.32% |
| 10-Year Change | N/A |
| Growth Volatility | 25.73 |
Pakistan International Bulk Terminal Private Ltd - Net Assets Trend (2016–2023)
This chart illustrates how Pakistan International Bulk Terminal Private Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pakistan International Bulk Terminal Private Ltd (2016–2023)
The table below shows the annual net assets of Pakistan International Bulk Terminal Private Ltd from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | PKRs16.18 Billion | -24.37% |
| 2022-06-30 | PKRs21.39 Billion | -4.45% |
| 2021-06-30 | PKRs22.39 Billion | +59.99% |
| 2020-06-30 | PKRs13.99 Billion | +8.39% |
| 2019-06-30 | PKRs12.91 Billion | +4.78% |
| 2018-06-30 | PKRs12.32 Billion | -17.61% |
| 2017-06-30 | PKRs14.96 Billion | +17.06% |
| 2016-06-30 | PKRs12.78 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pakistan International Bulk Terminal Private Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5684.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | PKRs20.10 Billion | 124.20% |
| Total Equity | PKRs16.18 Billion | 100.00% |
Pakistan International Bulk Terminal Private Ltd Competitors by Market Cap
The table below lists competitors of Pakistan International Bulk Terminal Private Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
British and American Investment Trust PLC
LSE:BAF
|
$441.06 |
|
Agavenny Corporation
PINK:AGNY
|
$441.50 |
|
Trust Modaraba
KAR:TRSM
|
$442.21 |
|
Feper SA
RO:FEP
|
$443.15 |
|
New Tech Venture S.A.
WAR:NTV
|
$440.65 |
|
Rafina Innovations Inc
PINK:VICA
|
$440.50 |
|
Tesla Exploration Ltd
PINK:TXLZF
|
$439.26 |
|
The North American Income Trust plc
LSE:NAIT
|
$438.75 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pakistan International Bulk Terminal Private Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 21,394,089,000 to 16,180,311,000, a change of -5,213,778,000 (-24.4%).
- Net loss of 2,155,640,000 reduced equity.
- Other factors decreased equity by 3,058,138,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | PKRs-2.16 Billion | -13.32% |
| Other Changes | PKRs-3.06 Billion | -18.9% |
| Total Change | PKRs- | -24.37% |
Book Value vs Market Value Analysis
This analysis compares Pakistan International Bulk Terminal Private Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.48x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.36x to 1.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | PKRs9.86 | PKRs13.45 | x |
| 2018-06-30 | PKRs8.29 | PKRs13.45 | x |
| 2019-06-30 | PKRs7.23 | PKRs13.45 | x |
| 2020-06-30 | PKRs7.84 | PKRs13.45 | x |
| 2021-06-30 | PKRs12.54 | PKRs13.45 | x |
| 2022-06-30 | PKRs11.98 | PKRs13.45 | x |
| 2023-06-30 | PKRs9.06 | PKRs13.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pakistan International Bulk Terminal Private Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.76%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 2.02x
- Recent ROE (-13.32%) is below the historical average (-4.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.27% | 0.00% | 0.00x | 1.51x | PKRs-1.24 Billion |
| 2017 | 0.18% | 0.00% | 0.00x | 1.91x | PKRs-1.47 Billion |
| 2018 | -21.38% | -134.38% | 0.07x | 2.37x | PKRs-3.87 Billion |
| 2019 | -18.41% | -29.70% | 0.27x | 2.31x | PKRs-3.67 Billion |
| 2020 | 8.18% | 12.10% | 0.32x | 2.12x | PKRs-255.18 Million |
| 2021 | 8.30% | 17.13% | 0.29x | 1.69x | PKRs-380.13 Million |
| 2022 | -2.96% | -6.01% | 0.28x | 1.75x | PKRs-2.77 Billion |
| 2023 | -13.32% | -23.76% | 0.28x | 2.02x | PKRs-3.77 Billion |
Industry Comparison
This section compares Pakistan International Bulk Terminal Private Ltd's net assets metrics with peer companies in the Freight & Logistics Services industry.
Industry Context
- Industry: Freight & Logistics Services
- Average net assets among peers: $27,581,597,000
- Average return on equity (ROE) among peers: 8.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pakistan International Bulk Terminal Private Ltd (PIBTL) | PKRs17.57 Billion | 0.27% | 0.86x | $440.71 |
| Pakistan National Shipping Corp (PNSC) | $27.58 Billion | 8.42% | 0.32x | $14.86K |