First Fidelity Leasing Modaraba (PSX:FFLM)

PSX:FFLM Statistics

Total Valuation

PSX:FFLM has a market cap or net worth of PKR 181.99 million. The enterprise value is 95.87 million.

Market Cap	181.99M
Enterprise Value	95.87M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FFLM has 26.41 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	26.41M
Shares Outstanding	26.41M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.91%
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	17.53
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.16
EV / Sales	9.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.44

Current Ratio	3.44
Quick Ratio	3.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,067.55

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-4.95%
Return on Capital Employed (ROCE)	-3.62%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	943,624
Profits Per Employee	-1.07M
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FFLM has paid 436,313 in taxes.

Income Tax	436,313
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +211.77% in the last 52 weeks. The beta is 0.50, so PSX:FFLM's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+211.77%
50-Day Moving Average	7.66
200-Day Moving Average	7.90
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	19,940

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, PSX:FFLM had revenue of PKR 10.38 million and -11.75 million in losses. Loss per share was -0.45.

Revenue	10.38M
Gross Profit	3.09M
Operating Income	-11.21M
Pretax Income	-11.31M
Net Income	-11.75M
EBITDA	-11.20M
EBIT	-11.21M
Loss Per Share	-0.45

Balance Sheet

The company has 86.12 million in cash and n/a in debt, with a net cash position of 86.12 million or 3.26 per share.

Cash & Cash Equivalents	86.12M
Total Debt	n/a
Net Cash	86.12M
Net Cash Per Share	3.26
Equity (Book Value)	309.19M
Book Value Per Share	11.55
Working Capital	65.76M

Cash Flow

Operating Cash Flow	-14.95M
Capital Expenditures	n/a
Depreciation & Amortization	5,731
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.76%, with operating and profit margins of -107.99% and -113.20%.

Gross Margin	29.76%
Operating Margin	-107.99%
Pretax Margin	-108.99%
Profit Margin	-113.20%
EBITDA Margin	-107.93%
EBIT Margin	-107.99%
FCF Margin	n/a

Dividends & Yields

PSX:FFLM 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	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	-6.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

PSX:FFLM has an Altman Z-Score of 3.59 and a Piotroski F-Score of 2.

Altman Z-Score	3.59
Piotroski F-Score	2