Grays Leasing Limited (PSX:GRYL)

Grays Leasing Statistics

Total Valuation

Grays Leasing has a market cap or net worth of PKR 585.66 million.

Market Cap	585.66M
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. The number of shares has decreased by -0.02% in one year.

Current Share Class	21.50M
Shares Outstanding	21.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.28M

Valuation Ratios

The trailing PE ratio is 105.58.

PE Ratio	105.58
Forward PE	n/a
PS Ratio	23.97
PB Ratio	7.65
P/TBV Ratio	7.65
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	1.04
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	2.04M
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 +460.61% in the last 52 weeks. The beta is 0.61, so Grays Leasing's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+460.61%
50-Day Moving Average	21.42
200-Day Moving Average	9.35
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	109,440

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 24.44 million and earned 5.55 million in profits. Earnings per share was 0.26.

Revenue	24.44M
Gross Profit	24.44M
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 100.00%, with operating and profit margins of 24.72% and 22.69%.

Gross Margin	100.00%
Operating Margin	24.72%
Pretax Margin	24.72%
Profit Margin	22.69%
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	0.02%
Shareholder Yield	n/a
Earnings Yield	0.95%
FCF Yield	-0.24%

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