First Fidelity Leasing Modaraba (PSX: FFLM)

PSX: FFLM Statistics

Total Valuation

First Fidelity Leasing Modaraba has a market cap or net worth of PKR 63.35 million. The enterprise value is -11.06 million.

Market Cap	63.35M
Enterprise Value	-11.06M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

First Fidelity Leasing Modaraba has 26.62 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	n/a
Shares Outstanding	26.62M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+4.06%
Owned by Insiders (%)	17.85%
Owned by Institutions (%)	1.67%
Float	15.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.18
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-2.72%
Revenue Per Employee	833,577
Profits Per Employee	-1.91M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.19%
50-Day Moving Average	2.47
200-Day Moving Average	2.41
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	160,757

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, First Fidelity Leasing Modaraba had revenue of PKR 9.17 million and -21.04 million in losses. Loss per share was -0.76.

Revenue	9.17M
Gross Profit	-4.93M
Operating Income	-13.66M
Pretax Income	-20.90M
Net Income	-21.04M
EBITDA	-13.63M
EBIT	-13.66M
Loss Per Share	-0.76

Balance Sheet

Cash & Cash Equivalents	74.41M
Total Debt	n/a
Net Cash	74.41M
Net Cash Per Share	2.80
Equity (Book Value)	302.07M
Book Value Per Share	11.44
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -53.74%, with operating and profit margins of -148.95% and -229.49%.

Gross Margin	-53.74%
Operating Margin	-148.95%
Pretax Margin	-227.95%
Profit Margin	-229.49%
EBITDA Margin	-148.66%
EBIT Margin	-148.95%
FCF Margin	n/a

Dividends & Yields

First Fidelity Leasing Modaraba does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.31%
Shareholder Yield	1.31%
Earnings Yield	-31.98%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a