First Fidelity Leasing Modaraba (PSX:FFLM)

PSX:FFLM Statistics

Total Valuation

PSX:FFLM has a market cap or net worth of PKR 178.56 million. The enterprise value is 92.52 million.

Market Cap	178.56M
Enterprise Value	92.52M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FFLM has 26.41 million shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	26.41M
Shares Outstanding	26.41M
Shares Change (YoY)	-3.40%
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	12.28
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	114.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.24
EV / Sales	6.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	59.24

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	-1,415.20

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	-2.96%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	1.32M
Profits Per Employee	-821,578
Employee Count	11
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FFLM has paid 436,313 in taxes.

Income Tax	436,313
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +239.70% 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	+239.70%
50-Day Moving Average	6.49
200-Day Moving Average	8.38
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	147,873

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 14.54 million and -9.04 million in losses. Loss per share was -0.35.

Revenue	14.54M
Gross Profit	42.26M
Operating Income	-9.22M
Pretax Income	-8.60M
Net Income	-9.04M
EBITDA	-9.22M
EBIT	-9.22M
Loss Per Share	-0.35

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	11.65
Working Capital	67.14M

Cash Flow

In the last 12 months, operating cash flow was -12.91 million and capital expenditures 14.47 million, giving a free cash flow of 1.56 million.

Operating Cash Flow	-12.91M
Capital Expenditures	14.47M
Depreciation & Amortization	2,511
Net Borrowing	n/a
Free Cash Flow	1.56M
FCF Per Share	0.06

Margins

Gross margin is 290.61%, with operating and profit margins of -63.40% and -62.14%.

Gross Margin	290.61%
Operating Margin	-63.40%
Pretax Margin	-59.14%
Profit Margin	-62.14%
EBITDA Margin	-63.38%
EBIT Margin	-63.40%
FCF Margin	10.74%

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	3.40%
Shareholder Yield	3.40%
Earnings Yield	-5.06%
FCF Yield	0.87%

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