Pakistan
· Delayed Price · Currency is PKR Leather Up Statistics
Total Valuation
Leather Up has a market cap or net worth of PKR 169.74 million. The enterprise value is 167.74 million.
| Market Cap | 169.74M |
| Enterprise Value | 167.74M |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leather Up has 6.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.00% |
| Owned by Institutions (%) | 0.06% |
| Float | 3.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 9.42 |
| P/TBV Ratio | 9.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.06 |
| EV / Sales | 6.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.21 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.18% and return on invested capital (ROIC) is -12.53%.
| Return on Equity (ROE) | -22.18% |
| Return on Assets (ROA) | -9.33% |
| Return on Invested Capital (ROIC) | -12.53% |
| Return on Capital Employed (ROCE) | -22.13% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | -1.13M |
| Employee Count | 4 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.87% in the last 52 weeks. The beta is 0.15, so Leather Up's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +154.87% |
| 50-Day Moving Average | 32.34 |
| 200-Day Moving Average | 21.20 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 4,951 |
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 26.37 million and -4.53 million in losses. Loss per share was -0.75.
| Revenue | 26.37M |
| Gross Profit | 3.51M |
| Operating Income | -4.12M |
| Pretax Income | -4.28M |
| Net Income | -4.53M |
| EBITDA | -3.97M |
| EBIT | -4.12M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 2.11 million in cash and 113,678 in debt, giving a net cash position of 2.00 million or 0.33 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 113,678 |
| Net Cash | 2.00M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 18.03M |
| Book Value Per Share | 3.00 |
| Working Capital | 16.14M |
Cash Flow
| Operating Cash Flow | -626,890 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.31%, with operating and profit margins of -15.64% and -17.16%.
| Gross Margin | 13.31% |
| Operating Margin | -15.64% |
| Pretax Margin | -16.23% |
| Profit Margin | -17.16% |
| EBITDA Margin | -15.04% |
| EBIT Margin | -15.64% |
| 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 | -2.67% |
| 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 8.12.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | n/a |