First Fidelity Leasing Modaraba (PSX: FFLM)

FFLM Statistics

Total Valuation

First Fidelity Leasing Modaraba has a market cap or net worth of PKR 60.75 million. The enterprise value is -13.66 million.

Market Cap	60.75M
Enterprise Value	-13.66M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

First Fidelity Leasing Modaraba has 26.41 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	n/a
Shares Outstanding	26.41M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	17.98%
Owned by Institutions (%)	1.69%
Float	15.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.93
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.05

Current Ratio	3.05
Quick Ratio	3.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-7.26%
Return on Assets (ROA)	-2.78%
Return on Capital (ROIC)	-3.06%
Revenue Per Employee	798,574
Profits Per Employee	-2.07M
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.64%
50-Day Moving Average	2.41
200-Day Moving Average	2.41
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	9,036

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 8.78 million and -22.75 million in losses. Loss per share was -0.86.

Revenue	8.78M
Gross Profit	-5.42M
Operating Income	-15.33M
Pretax Income	-22.61M
Net Income	-22.75M
EBITDA	-15.29M
EBIT	-15.33M
Loss Per Share	-0.86

Balance Sheet

Cash & Cash Equivalents	74.41M
Total Debt	n/a
Net Cash	74.41M
Net Cash Per Share	2.82
Equity (Book Value)	302.07M
Book Value Per Share	11.74
Working Capital	57.68M

Cash Flow

Operating Cash Flow	1.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -61.72%, with operating and profit margins of -174.50% and -258.98%.

Gross Margin	-61.72%
Operating Margin	-174.50%
Pretax Margin	-257.38%
Profit Margin	-258.98%
EBITDA Margin	-174.06%
EBIT Margin	-174.50%
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	0.99%
Shareholder Yield	0.99%
Earnings Yield	-37.39%
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