Grays Leasing Statistics
Total Valuation
Grays Leasing has a market cap or net worth of PKR 709.50 million.
Market Cap | 709.50M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Grays Leasing has 21.50 million shares outstanding.
Current Share Class | 21.50M |
Shares Outstanding | 21.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 127.94.
PE Ratio | 127.94 |
Forward PE | n/a |
PS Ratio | 28.69 |
PB Ratio | 9.26 |
P/TBV Ratio | 9.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 2.12, with a Debt / Equity ratio of 0.51.
Current Ratio | 2.12 |
Quick Ratio | 0.14 |
Debt / Equity | 0.51 |
Debt / EBITDA | n/a |
Debt / FCF | -27.78 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.51%.
Return on Equity (ROE) | 7.51% |
Return on Assets (ROA) | 1.80% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.06M |
Profits Per Employee | 462,143 |
Employee Count | 12 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Grays Leasing has paid 495,959 in taxes.
Income Tax | 495,959 |
Effective Tax Rate | 8.21% |
Stock Price Statistics
The stock price has increased by +639.13% in the last 52 weeks. The beta is 0.63, so Grays Leasing's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +639.13% |
50-Day Moving Average | 27.67 |
200-Day Moving Average | 11.26 |
Relative Strength Index (RSI) | 56.72 |
Average Volume (20 Days) | 40,850 |
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 24.73 million and earned 5.55 million in profits. Earnings per share was 0.26.
Revenue | 24.73M |
Gross Profit | 24.34M |
Operating Income | 6.04M |
Pretax Income | 6.04M |
Net Income | 5.55M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 6.78 million in cash and 39.00 million in debt, giving a net cash position of -32.22 million or -1.50 per share.
Cash & Cash Equivalents | 6.78M |
Total Debt | 39.00M |
Net Cash | -32.22M |
Net Cash Per Share | -1.50 |
Equity (Book Value) | 76.58M |
Book Value Per Share | 3.56 |
Working Capital | 167.65M |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -146,935, giving a free cash flow of -1.40 million.
Operating Cash Flow | -1.26M |
Capital Expenditures | -146,935 |
Free Cash Flow | -1.40M |
FCF Per Share | -0.07 |
Margins
Gross margin is 98.43%, with operating and profit margins of 24.43% and 22.43%.
Gross Margin | 98.43% |
Operating Margin | 24.43% |
Pretax Margin | 24.43% |
Profit Margin | 22.43% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.78% |
FCF Yield | -0.20% |
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 | |
Graham Upside |
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 | 3 |