Pakistan
· Delayed Price · Currency is PKR PSX:FFLM Statistics
Total Valuation
PSX:FFLM has a market cap or net worth of PKR 52.83 million. The enterprise value is -12.97 million.
| Market Cap | 52.83M |
| Enterprise Value | -12.97M |
Important Dates
The last earnings date was 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 increased by 4.74% in one year.
| Current Share Class | 26.41M |
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +6.16% |
| 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 | 5.04 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 52.42 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.87 |
Financial Position
The company has a current ratio of 2.82
| Current Ratio | 2.82 |
| Quick Ratio | 2.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -1.91% |
| Revenue Per Employee | 953,497 |
| Profits Per Employee | -1.22M |
| 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 -11.95% in the last 52 weeks. The beta is 0.31, so PSX:FFLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 64,985 |
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 10.49 million and -13.39 million in losses. Loss per share was -0.50.
| Revenue | 10.49M |
| Gross Profit | 2.68M |
| Operating Income | -5.97M |
| Pretax Income | -13.25M |
| Net Income | -13.39M |
| EBITDA | -1.97M |
| EBIT | -5.97M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 65.80 million in cash and n/a in debt, giving a net cash position of 65.80 million or 2.49 per share.
| Cash & Cash Equivalents | 65.80M |
| Total Debt | n/a |
| Net Cash | 65.80M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 307.43M |
| Book Value Per Share | 11.06 |
| Working Capital | 50.44M |
Cash Flow
In the last 12 months, operating cash flow was 16.71 million and capital expenditures -15.70 million, giving a free cash flow of 1.01 million.
| Operating Cash Flow | 16.71M |
| Capital Expenditures | -15.70M |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.56%, with operating and profit margins of -56.87% and -127.69%.
| Gross Margin | 25.56% |
| Operating Margin | -56.87% |
| Pretax Margin | -126.35% |
| Profit Margin | -127.69% |
| EBITDA Margin | -18.77% |
| EBIT Margin | -56.87% |
| FCF Margin | 9.61% |
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 | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | -25.35% |
| FCF Yield | 1.91% |
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 |