Grays Leasing Statistics

Total Valuation

Grays Leasing has a market cap or net worth of PKR 105.14 million.

Market Cap	105.14M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Grays Leasing has 21.50 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	21.50M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.28M

Valuation Ratios

The trailing PE ratio is 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	3.12
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.37.

Current Ratio	2.09
Quick Ratio	0.08
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.02%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.81M
Profits Per Employee	693,291
Employee Count	12
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.18%
50-Day Moving Average	4.88
200-Day Moving Average	4.25
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	2,360

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, Grays Leasing had revenue of PKR 33.74 million and earned 8.32 million in profits. Earnings per share was 0.39.

Revenue	33.74M
Gross Profit	33.33M
Operating Income	15.45M
Pretax Income	15.45M
Net Income	8.32M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 19.00 million in cash and 27.00 million in debt, giving a net cash position of -8.00 million or -0.37 per share.

Cash & Cash Equivalents	19.00M
Total Debt	27.00M
Net Cash	-8.00M
Net Cash Per Share	-0.37
Equity (Book Value)	73.53M
Book Value Per Share	3.42
Working Capital	155.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	10.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.77%, with operating and profit margins of 45.77% and 24.65%.

Gross Margin	98.77%
Operating Margin	45.77%
Pretax Margin	45.77%
Profit Margin	24.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Grays Leasing 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	7.91%
FCF Yield	n/a

Stock Splits

The last stock split was on October 20, 2004. It was a forward split with a ratio of 1.1111.

Last Split Date	Oct 20, 2004
Split Type	Forward
Split Ratio	1.1111

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a