PSX:FFLM Statistics

Total Valuation

PSX:FFLM has a market cap or net worth of PKR 265.19 million. The enterprise value is 199.51 million.

Market Cap	265.19M
Enterprise Value	199.51M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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)	-7.18%
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	21.70
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	766.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.27
EV / Sales	16.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	576.96

Financial Position

The company has a current ratio of 2.47

Current Ratio	2.47
Quick Ratio	2.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,610.91

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.41%
Revenue Per Employee	1.11M
Profits Per Employee	-450,418
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 +259.86% 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	+259.86%
50-Day Moving Average	9.98
200-Day Moving Average	5.65
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	165,385

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 12.22 million and -4.95 million in losses. Loss per share was -0.18.

Revenue	12.22M
Gross Profit	7.86M
Operating Income	-4.19M
Pretax Income	-4.79M
Net Income	-4.95M
EBITDA	-4.18M
EBIT	-4.19M
Loss Per Share	-0.18

Full Income Statement

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)	295.80M
Book Value Per Share	11.20
Working Capital	43.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.12 million and capital expenditures 17.47 million, giving a free cash flow of 345,795.

Operating Cash Flow	-17.12M
Capital Expenditures	17.47M
Free Cash Flow	345,795
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 64.29%, with operating and profit margins of -34.31% and -40.54%.

Gross Margin	64.29%
Operating Margin	-34.31%
Pretax Margin	-39.18%
Profit Margin	-40.54%
EBITDA Margin	-34.20%
EBIT Margin	-34.31%
FCF Margin	2.83%

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	-1.87%
FCF Yield	0.13%

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

PSX:FFLM has an Altman Z-Score of 2.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	1