SME Leasing Limited (PSX:SLL)

Pakistan · Delayed Price · Currency is PKR

1.700

-0.100 (-5.56%)

At close: Oct 31, 2024

SME Leasing Financials Overview

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	-138.98	-138.98	-26.24	50.4	23.05	-13.85
Revenue Growth	-	-	-	118.64%	-	-
Operating Income	-189.11	-189.11	-69.21	1.4	-21.15	-57.66
Net Income	-189.94	-189.94	-69.35	1.23	-13.4	-57.68
Earnings Per Share	-5.94	-5.94	-2.17	0.04	-0.42	-1.80
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Finance Lease	5.02	5.02	1.82	12.39	10.65	17.78
Others	-	-	1.31	0.13	0.09	0.37
Loans and Receivables	2.44	2.44	6.38	8.48	10.66	3.81
Total	7.46	7.46	9.5	21	21.39	21.95

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1.36	1.36	4.75	0.83	3.16	1.63
Total Debt	149.92	149.92	150.08	143.42	145.17	155.29
Net Cash (Debt)	-148.56	-148.56	-145.33	-142.59	-142.01	-153.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.64	-4.64	-4.54	-4.46	-4.44	-4.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-3.16	-3.16	-3.32	0.38	15.22	0.3
Capital Expenditures	-	-	-0.16	-1.47	-0.16	-0.15
Free Cash Flow	-3.16	-3.16	-3.48	-1.08	15.06	0.15
Free Cash Flow Growth	-	-	-	-	9829.42%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	-	-	-	2.77%	-91.77%	-
Pretax Margin	136.61%	136.61%	263.78%	2.96%	-91.58%	414.00%
Profit Margin	-	-	-	2.44%	-58.13%	-
FCF Margin	-	-	-	-2.15%	65.32%	-

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	52.03	-	-
P/FCF Ratio	-	-	-	-	5.78	717.51
PS Ratio	-0.39	-0.39	-2.96	1.27	3.78	-7.85