Pakistan
· Delayed Price · Currency is PKR Grays Leasing Statistics
Total Valuation
Grays Leasing has a market cap or net worth of PKR 114.38 million.
| Market Cap | 114.38M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grays Leasing has 21.50 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 23.61.
| PE Ratio | 23.61 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 21.80 |
| 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 2.06, with a Debt / Equity ratio of 39.15.
| Current Ratio | 2.06 |
| Quick Ratio | 2.05 |
| Debt / Equity | 39.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.24%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 1.71% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 691,984 |
| Employee Count | 7 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +82.19% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 12,419 |
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 27.72 million and earned 4.84 million in profits. Earnings per share was 0.23.
| Revenue | 27.72M |
| Gross Profit | 27.29M |
| Operating Income | 8.03M |
| Pretax Income | 8.03M |
| Net Income | 4.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 6.23 million in cash and 27.00 million in debt, giving a net cash position of -20.77 million or -0.97 per share.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | 27.00M |
| Net Cash | -20.77M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 68.97M |
| Book Value Per Share | 3.21 |
| Working Capital | 146.08M |
Cash Flow
In the last 12 months, operating cash flow was 5.48 million and capital expenditures -236,380, giving a free cash flow of 5.25 million.
| Operating Cash Flow | 5.48M |
| Capital Expenditures | -236,380 |
| Free Cash Flow | 5.25M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 98.46%, with operating and profit margins of 28.96% and 17.48%.
| Gross Margin | 98.46% |
| Operating Margin | 28.96% |
| Pretax Margin | 28.96% |
| Profit Margin | 17.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.93% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.59% |
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 |