Grays Leasing Statistics

Total Valuation

Grays Leasing has a market cap or net worth of PKR 96.75 million.

Market Cap	96.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Grays Leasing has 21.50 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	21.50M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.28M

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	3.03
PB Ratio	1.29
P/TBV Ratio	1.29
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 2.28, with a Debt / Equity ratio of 0.27.

Current Ratio	2.28
Quick Ratio	1.11
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.14%.

Return on Equity (ROE)	27.14%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.66M
Profits Per Employee	1.49M
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 +44.70% in the last 52 weeks. The beta is 0.18, so Grays Leasing's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+44.70%
50-Day Moving Average	5.34
200-Day Moving Average	4.95
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	3,275

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 31.87 million and earned 17.93 million in profits. Earnings per share was 0.83.

Revenue	31.87M
Gross Profit	31.45M
Operating Income	13.75M
Pretax Income	13.75M
Net Income	17.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 2.88 million in cash and 20.50 million in debt, giving a net cash position of -17.62 million or -0.82 per share.

Cash & Cash Equivalents	2.88M
Total Debt	20.50M
Net Cash	-17.62M
Net Cash Per Share	-0.82
Equity (Book Value)	75.19M
Book Value Per Share	3.49
Working Capital	162.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.70%, with operating and profit margins of 43.17% and 56.28%.

Gross Margin	98.70%
Operating Margin	43.17%
Pretax Margin	43.17%
Profit Margin	56.28%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	18.54%
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