Leather Up Statistics

Total Valuation

Leather Up has a market cap or net worth of PKR 70.80 million. The enterprise value is 69.47 million.

Market Cap	70.80M
Enterprise Value	69.47M

Important Dates

The last earnings date was Thursday, October 3, 2024.

Earnings Date	Oct 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Leather Up has 6.00 million shares outstanding.

Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.01%
Owned by Institutions (%)	0.06%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 220.10.

PE Ratio	220.10
Forward PE	n/a
PS Ratio	2.57
PB Ratio	3.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	215.97
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.00.

Current Ratio	3.34
Quick Ratio	1.04
Debt / Equity	0.00
Debt / EBITDA	1.18
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	-0.16%
Return on Capital (ROIC)	-0.28%
Revenue Per Employee	6.88M
Profits Per Employee	80,421
Employee Count	4
Asset Turnover	0.76
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.53%
50-Day Moving Average	13.91
200-Day Moving Average	11.81
Relative Strength Index (RSI)	29.75
Average Volume (20 Days)	601

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, Leather Up had revenue of PKR 27.53 million and earned 321,682 in profits. Earnings per share was 0.05.

Revenue	27.53M
Gross Profit	6.28M
Operating Income	-90,822
Pretax Income	566,401
Net Income	321,682
EBITDA	74,986
EBIT	-90,822
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.42 million in cash and 88,600 in debt, giving a net cash position of 1.33 million or 0.22 per share.

Cash & Cash Equivalents	1.42M
Total Debt	88,600
Net Cash	1.33M
Net Cash Per Share	0.22
Equity (Book Value)	20.25M
Book Value Per Share	3.38
Working Capital	18.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.80%, with operating and profit margins of -0.33% and 1.17%.

Gross Margin	22.80%
Operating Margin	-0.33%
Pretax Margin	2.06%
Profit Margin	1.17%
EBITDA Margin	0.27%
EBIT Margin	-0.33%
FCF Margin	n/a

Dividends & Yields

Leather Up 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.45%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Leather Up has an Altman Z-Score of 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a