First Fidelity Leasing Modaraba (PSX:FFLM)

PSX:FFLM Statistics

Total Valuation

PSX:FFLM has a market cap or net worth of PKR 316.97 million. The enterprise value is 251.28 million.

Market Cap	316.97M
Enterprise Value	251.28M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FFLM has 26.41 million shares outstanding. The number of shares has increased by 2.98% in one year.

Current Share Class	26.41M
Shares Outstanding	26.41M
Shares Change (YoY)	+2.98%
Shares Change (QoQ)	+2.86%
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	23.90
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-153.86
EV / Sales	18.94
EV / EBITDA	30.93
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20

Current Ratio	2.20
Quick Ratio	2.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-330.22

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	1.21M
Profits Per Employee	-148,471
Employee Count	11
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FFLM has paid 165,804 in taxes.

Income Tax	165,804
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +433.33% in the last 52 weeks. The beta is 0.81, so PSX:FFLM's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+433.33%
50-Day Moving Average	9.71
200-Day Moving Average	5.45
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	234,245

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 13.26 million and -1.63 million in losses. Loss per share was -0.06.

Revenue	13.26M
Gross Profit	4.28M
Operating Income	-879,713
Pretax Income	-1.47M
Net Income	-1.63M
EBITDA	-861,759
EBIT	-879,713
Loss Per Share	-0.06

Balance Sheet

The company has 65.69 million in cash and n/a in debt, giving a net cash position of 65.69 million or 2.49 per share.

Cash & Cash Equivalents	65.69M
Total Debt	n/a
Net Cash	65.69M
Net Cash Per Share	2.49
Equity (Book Value)	297.63M
Book Value Per Share	10.41
Working Capital	43.65M

Cash Flow

Operating Cash Flow	-2.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.26%, with operating and profit margins of -6.63% and -12.31%.

Gross Margin	32.26%
Operating Margin	-6.63%
Pretax Margin	-11.06%
Profit Margin	-12.31%
EBITDA Margin	-6.50%
EBIT Margin	-6.63%
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	-2.98%
Shareholder Yield	-2.98%
Earnings Yield	-0.52%
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

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