Pakistan
· Delayed Price · Currency is PKR FFLM Statistics
Total Valuation
First Fidelity Leasing Modaraba has a market cap or net worth of PKR 73.69 million. The enterprise value is -2.28 million.
| Market Cap | 73.69M |
| Enterprise Value | -2.28M |
Important Dates
The next estimated earnings date is 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 -7.28% in one year.
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | -7.28% |
| Shares Change (QoQ) | -5.70% |
| 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 | 5.16 |
| PB Ratio | 0.23 |
| P/FCF Ratio | 87.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.69 |
Financial Position
The company has a current ratio of 3.48
| Current Ratio | 3.48 |
| Quick Ratio | 3.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | -0.64% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -405,096 |
| Employee Count | 11 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 7,328 |
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 13.81 million and -4.46 million in losses. Loss per share was -0.17.
| Revenue | 13.81M |
| Gross Profit | 7.05M |
| Operating Income | -3.30M |
| Pretax Income | -4.24M |
| Net Income | -4.46M |
| EBITDA | -9.86M |
| EBIT | -3.30M |
| Loss Per Share | -0.17 |
Balance Sheet
| Cash & Cash Equivalents | 75.97M |
| Total Debt | n/a |
| Net Cash | 75.97M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 320.82M |
| Book Value Per Share | 12.15 |
| Working Capital | 72.41M |
Cash Flow
In the last 12 months, operating cash flow was 4.05 million and capital expenditures -3.20 million, giving a free cash flow of 846,532.
| Operating Cash Flow | 4.05M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | 846,532 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 51.07%, with operating and profit margins of -23.88% and -32.27%.
| Gross Margin | 51.07% |
| Operating Margin | -23.88% |
| Pretax Margin | -30.72% |
| Profit Margin | -32.27% |
| EBITDA Margin | -71.44% |
| EBIT Margin | -23.88% |
| FCF Margin | 6.13% |
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 | 7.28% |
| Shareholder Yield | 7.28% |
| Earnings Yield | -6.26% |
| FCF Yield | 1.15% |
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
First Fidelity Leasing Modaraba has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | n/a |