Grays Leasing Limited (PSX:GRYL)

Grays Leasing Statistics

Total Valuation

Grays Leasing has a market cap or net worth of PKR 424.20 million.

Market Cap	424.20M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Grays Leasing has 21.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	21.50M
Shares Outstanding	21.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.27
PB Ratio	5.64
P/TBV Ratio	5.64
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 1.78, with a Debt / Equity ratio of 0.32.

Current Ratio	1.78
Quick Ratio	1.77
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-92.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	1.74M
Profits Per Employee	-108,518
Employee Count	12
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Grays Leasing has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	281.09%

Stock Price Statistics

The stock price has increased by +321.58% in the last 52 weeks. The beta is 0.70, so Grays Leasing's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+321.58%
50-Day Moving Average	20.19
200-Day Moving Average	24.53
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	9,119

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 20.92 million and -1.30 million in losses. Loss per share was -0.06.

Revenue	20.92M
Gross Profit	20.54M
Operating Income	719,108
Pretax Income	719,108
Net Income	-1.30M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.06

Balance Sheet

The company has 11.14 million in cash and 24.00 million in debt, with a net cash position of -12.86 million or -0.60 per share.

Cash & Cash Equivalents	11.14M
Total Debt	24.00M
Net Cash	-12.86M
Net Cash Per Share	-0.60
Equity (Book Value)	75.16M
Book Value Per Share	3.50
Working Capital	131.80M

Cash Flow

In the last 12 months, operating cash flow was -111,436 and capital expenditures -146,935, giving a free cash flow of -258,371.

Operating Cash Flow	-111,436
Capital Expenditures	-146,935
Depreciation & Amortization	114,388
Net Borrowing	-5.00M
Free Cash Flow	-258,371
FCF Per Share	-0.01

Margins

Gross margin is 98.14%, with operating and profit margins of 3.44% and -6.22%.

Gross Margin	98.14%
Operating Margin	3.44%
Pretax Margin	3.44%
Profit Margin	-6.22%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-0.31%
FCF Yield	-0.06%

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	n/a
Graham Upside	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	1