Grays Leasing Statistics
Total Valuation
Grays Leasing has a market cap or net worth of PKR 459.67 million.
| Market Cap | 459.67M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grays Leasing has 21.50 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 21.50M |
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -3.31% |
| 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 | 21.63 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.13 |
| 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 1.92, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -117,661 |
| Employee Count | 12 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grays Leasing has paid 3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 157.05% |
Stock Price Statistics
The stock price has decreased by -27.53% in the last 52 weeks. The beta is 0.56, so Grays Leasing's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -27.53% |
| 50-Day Moving Average | 21.64 |
| 200-Day Moving Average | 21.59 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 52,986 |
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 21.25 million and -1.41 million in losses. Loss per share was -0.07.
| Revenue | 21.25M |
| Gross Profit | 21.25M |
| Operating Income | 2.47M |
| Pretax Income | 2.47M |
| Net Income | -1.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.66 million in cash and 11.50 million in debt, with a net cash position of -8.84 million or -0.41 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 11.50M |
| Net Cash | -8.84M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 74.96M |
| Book Value Per Share | 3.49 |
| Working Capital | 137.34M |
Cash Flow
| Operating Cash Flow | -1.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 99,743 |
| Net Borrowing | -27.50M |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.64% and -6.64%.
| Gross Margin | 100.00% |
| Operating Margin | 11.64% |
| Pretax Margin | 11.64% |
| Profit Margin | -6.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.71% |
| Earnings Yield | -0.31% |
| FCF Yield | -0.29% |
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 |