PSX:FFLM Statistics

Total Valuation

PSX:FFLM has a market cap or net worth of PKR 72.64 million. The enterprise value is 6.84 million.

Market Cap	72.64M
Enterprise Value	6.84M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FFLM has 26.41 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	26.41M
Shares Outstanding	26.41M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	+6.16%
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	6.94
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	72.08
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.51
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.79

Financial Position

The company has a current ratio of 2.82

Current Ratio	2.82
Quick Ratio	2.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-4.26%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	951,893
Profits Per Employee	-1.22M
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FFLM has paid 141,020 in taxes.

Income Tax	141,020
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.38, so PSX:FFLM's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+10.44%
50-Day Moving Average	2.14
200-Day Moving Average	2.31
Relative Strength Index (RSI)	69.68
Average Volume (20 Days)	85,563

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 10.47 million and -13.39 million in losses. Loss per share was -0.51.

Revenue	10.47M
Gross Profit	2.66M
Operating Income	-5.98M
Pretax Income	-13.25M
Net Income	-13.39M
EBITDA	-10.72M
EBIT	-5.98M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 65.80 million in cash and n/a in debt, giving a net cash position of 65.80 million or 2.49 per share.

Cash & Cash Equivalents	65.80M
Total Debt	n/a
Net Cash	65.80M
Net Cash Per Share	2.49
Equity (Book Value)	307.43M
Book Value Per Share	11.64
Working Capital	50.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.71 million and capital expenditures -15.70 million, giving a free cash flow of 1.01 million.

Operating Cash Flow	16.71M
Capital Expenditures	-15.70M
Free Cash Flow	1.01M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 25.43%, with operating and profit margins of -57.14% and -127.91%.

Gross Margin	25.43%
Operating Margin	-57.14%
Pretax Margin	-126.56%
Profit Margin	-127.91%
EBITDA Margin	-102.37%
EBIT Margin	-57.14%
FCF Margin	9.62%

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	-3.73%
Shareholder Yield	n/a
Earnings Yield	-18.44%
FCF Yield	1.39%

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 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	2