First Fidelity Leasing Modaraba (PSX:FFLM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
20.45
+1.86 (10.01%)
At close: Jun 19, 2026

PSX:FFLM Statistics

Total Valuation

PSX:FFLM has a market cap or net worth of PKR 540.16 million. The enterprise value is 454.12 million.

Market Cap540.16M
Enterprise Value 454.12M

Important Dates

The next estimated earnings date is Thursday, November 5, 2026.

Earnings Date Nov 5, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:FFLM has 26.41 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class 26.41M
Shares Outstanding 26.41M
Shares Change (YoY) -2.53%
Shares Change (QoQ) -0.38%
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 38.70
PB Ratio 1.74
P/TBV Ratio 1.76
P/FCF Ratio 90.22
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 32.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 75.85

Financial Position

The company has a current ratio of 3.31

Current Ratio 3.31
Quick Ratio 3.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,321.79

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE) -2.85%
Return on Assets (ROA) -1.58%
Return on Invested Capital (ROIC) -3.85%
Return on Capital Employed (ROCE) -2.76%
Weighted Average Cost of Capital (WACC) 6.29%
Revenue Per Employee 1.27M
Profits Per Employee -802,094
Employee Count11
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:FFLM has paid 221,991 in taxes.

Income Tax 221,991
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +654.61% in the last 52 weeks. The beta is 0.37, so PSX:FFLM's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +654.61%
50-Day Moving Average 8.31
200-Day Moving Average 8.62
Relative Strength Index (RSI) 94.94
Average Volume (20 Days) 1,058,788

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 13.96 million and -8.82 million in losses. Loss per share was -0.34.

Revenue13.96M
Gross Profit 5.52M
Operating Income -8.61M
Pretax Income -8.60M
Net Income -8.82M
EBITDA -8.61M
EBIT -8.61M
Loss Per Share -0.34
Full Income Statement

Balance Sheet

The company has 86.04 million in cash and n/a in debt, with a net cash position of 86.04 million or 3.26 per share.

Cash & Cash Equivalents 86.04M
Total Debt n/a
Net Cash 86.04M
Net Cash Per Share 3.26
Equity (Book Value) 310.79M
Book Value Per Share 11.77
Working Capital 67.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.91 million and capital expenditures 18.90 million, giving a free cash flow of 5.99 million.

Operating Cash Flow -12.91M
Capital Expenditures 18.90M
Depreciation & Amortization 2,511
Net Borrowing n/a
Free Cash Flow 5.99M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 39.52%, with operating and profit margins of -61.69% and -63.21%.

Gross Margin 39.52%
Operating Margin -61.69%
Pretax Margin -61.62%
Profit Margin -63.21%
EBITDA Margin -61.67%
EBIT Margin -61.69%
FCF Margin 42.89%

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 2.53%
Shareholder Yield 2.53%
Earnings Yield -1.63%
FCF Yield 1.11%

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 3