First Fidelity Leasing Modaraba (PSX:FFLM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
2.010
0.00 (0.00%)
At close: Mar 27, 2025

PSX:FFLM Statistics

Total Valuation

PSX:FFLM has a market cap or net worth of PKR 53.09 million. The enterprise value is -12.68 million.

Market Cap 53.09M
Enterprise Value -12.68M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

PSX:FFLM has 26.41 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class n/a
Shares Outstanding 26.41M
Shares Change (YoY) -2.59%
Shares Change (QoQ) -1.64%
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 4.96
PB Ratio 0.17
P/TBV Ratio 0.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.96
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 2.71

Current Ratio 2.71
Quick Ratio 2.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2,837.96

Financial Efficiency

Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE) -4.21%
Return on Assets (ROA) -1.05%
Return on Invested Capital (ROIC) -1.16%
Return on Capital Employed (ROCE) -1.88%
Revenue Per Employee 964,302
Profits Per Employee -1.21M
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 -19.60% in the last 52 weeks. The beta is 0.17, so PSX:FFLM's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -19.60%
50-Day Moving Average 2.21
200-Day Moving Average 2.39
Relative Strength Index (RSI) 38.98
Average Volume (20 Days) 6,706

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 10.61 million and -13.28 million in losses. Loss per share was -0.51.

Revenue 10.61M
Gross Profit 39.98M
Operating Income -5.85M
Pretax Income -13.13M
Net Income -13.28M
EBITDA -5.80M
EBIT -5.85M
Loss Per Share -0.51
Full Income Statement

Balance Sheet

The company has 65.77 million in cash and n/a in debt, giving a net cash position of 65.77 million or 2.49 per share.

Cash & Cash Equivalents 65.77M
Total Debt n/a
Net Cash 65.77M
Net Cash Per Share 2.49
Equity (Book Value) 308.54M
Book Value Per Share 11.79
Working Capital 48.31M
Full Balance Sheet

Cash Flow

Operating Cash Flow -41,200
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 376.90%, with operating and profit margins of -55.11% and -125.15%.

Gross Margin 376.90%
Operating Margin -55.11%
Pretax Margin -123.82%
Profit Margin -125.15%
EBITDA Margin -54.67%
EBIT Margin -55.11%
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 2.59%
Shareholder Yield 2.59%
Earnings Yield -25.00%
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

PSX:FFLM has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.57
Piotroski F-Score n/a