Grays Leasing Limited (PSX:GRYL)

Grays Leasing Statistics

Total Valuation

Grays Leasing has a market cap or net worth of PKR 434.73 million.

Market Cap	434.73M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Grays Leasing has 21.50 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	21.50M
Shares Outstanding	21.50M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.28M

Valuation Ratios

The trailing PE ratio is 469.09.

PE Ratio	469.09
Forward PE	n/a
PS Ratio	18.90
PB Ratio	5.72
P/TBV Ratio	5.72
P/FCF Ratio	680.51
P/OCF Ratio	553.26
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 1.81, with a Debt / Equity ratio of 0.32.

Current Ratio	1.81
Quick Ratio	0.87
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	37.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	1.92M
Profits Per Employee	77,230
Employee Count	12
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Grays Leasing has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	65.47%

Stock Price Statistics

The stock price has increased by +349.33% in the last 52 weeks. The beta is 1.00, so Grays Leasing's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+349.33%
50-Day Moving Average	22.86
200-Day Moving Average	20.75
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	6,158

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 23.00 million and earned 926,758 in profits. Earnings per share was 0.04.

Revenue	23.00M
Gross Profit	22.61M
Operating Income	2.68M
Pretax Income	2.68M
Net Income	926,758
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 6.67 million in cash and 24.00 million in debt, with a net cash position of -17.33 million or -0.81 per share.

Cash & Cash Equivalents	6.67M
Total Debt	24.00M
Net Cash	-17.33M
Net Cash Per Share	-0.81
Equity (Book Value)	76.00M
Book Value Per Share	3.54
Working Capital	133.48M

Cash Flow

In the last 12 months, operating cash flow was 785,767 and capital expenditures -146,935, giving a free cash flow of 638,832.

Operating Cash Flow	785,767
Capital Expenditures	-146,935
Free Cash Flow	638,832
FCF Per Share	0.03

Margins

Gross margin is 98.31%, with operating and profit margins of 11.67% and 4.03%.

Gross Margin	98.31%
Operating Margin	11.67%
Pretax Margin	11.67%
Profit Margin	4.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.78%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	0.21%
FCF Yield	0.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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