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 |