Stock FFLM FIRST FIDELITY LEASING MODARABA
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Financials First Fidelity Leasing Modaraba

Equities

FFLM

PK0053601016

Corporate Financial Services

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
2.21 PKR -.--% Intraday chart for First Fidelity Leasing Modaraba -5.96% -30.94%
28/03 First Fidelity Leasing Modaraba Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 First Fidelity Leasing Modaraba Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 145.5 113.6 92.71 79.51 68.94 44.9
Enterprise Value (EV) 1 67.62 41.06 27.89 9.122 -7.052 -31.22
P/E ratio 4.36 x 98.7 x -19.9 x -27.3 x -11.1 x -18.7 x
Yield 11.8% - - - - -
Capitalization / Revenue 8.16 x 4.76 x 4.56 x 3.61 x 3.31 x 2.61 x
EV / Revenue 3.79 x 1.72 x 1.37 x 0.41 x -0.34 x -1.82 x
EV / EBITDA 47.4 x -29.9 x -3.46 x -2.06 x 4.15 x 18.8 x
EV / FCF -1.73 x -6.05 x -1.13 x 1.53 x -0.29 x -44.2 x
FCF Yield -57.9% -16.5% -88.3% 65.5% -340% -2.26%
Price to Book 0.41 x 0.33 x 0.28 x 0.24 x 0.21 x 0.14 x
Nbr of stocks (in thousands) 26,414 26,414 26,414 26,414 26,414 26,414
Reference price 2 5.510 4.300 3.510 3.010 2.610 1.700
Announcement Date 05/10/18 08/10/19 08/10/20 23/11/21 12/10/22 06/11/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 17.83 23.84 20.34 22 20.81 17.18
EBITDA 1 1.427 -1.374 -8.069 -4.434 -1.699 -1.659
EBIT 1 1.104 -1.558 -8.26 -4.64 -1.982 -1.745
Operating Margin 6.19% -6.54% -40.61% -21.09% -9.52% -10.16%
Earnings before Tax (EBT) 1 33.36 1.386 -4.653 -2.907 -5.956 -2.19
Net income 1 33.36 1.15 -4.653 -2.907 -6.215 -2.405
Net margin 187.16% 4.83% -22.88% -13.21% -29.86% -14%
EPS 2 1.263 0.0435 -0.1762 -0.1101 -0.2353 -0.0910
Free Cash Flow 1 -39.18 -6.788 -24.63 5.978 23.98 0.7065
FCF margin -219.79% -28.47% -121.12% 27.17% 115.2% 4.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6500 - - - - -
Announcement Date 05/10/18 08/10/19 08/10/20 23/11/21 12/10/22 06/11/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 77.9 72.5 64.8 70.4 76 76.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -39.2 -6.79 -24.6 5.98 24 0.71
ROE (net income / shareholders' equity) 9.8% 0.33% -1.37% -0.87% -1.88% -0.74%
ROA (Net income/ Total Assets) 0.18% -0.25% -1.36% -0.77% -0.33% -0.3%
Assets 1 18,102 -461.6 342.6 377.2 1,857 797
Book Value Per Share 2 13.50 12.90 12.70 12.60 12.40 12.30
Cash Flow per Share 2 0.3800 0.1300 0.0500 0.0200 0 0.0100
Capex 1 78 16.5 22.9 0.06 0.1 -
Capex / Sales 437.59% 69.36% 112.84% 0.26% 0.5% -
Announcement Date 05/10/18 08/10/19 08/10/20 23/11/21 12/10/22 06/11/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
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