Leather Up Limited (PSX: LEUL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
30.18
+0.77 (2.62%)
At close: Dec 20, 2024

Leather Up Statistics

Total Valuation

Leather Up has a market cap or net worth of PKR 158.82 million. The enterprise value is 158.02 million.

Market Cap 158.82M
Enterprise Value 158.02M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date Feb 25, 2025
Ex-Dividend Date n/a

Share Statistics

Leather Up has 6.00 million shares outstanding. The number of shares has increased by 10.24% in one year.

Current Share Class n/a
Shares Outstanding 6.00M
Shares Change (YoY) +10.24%
Shares Change (QoQ) +6.32%
Owned by Insiders (%) 50.01%
Owned by Institutions (%) 0.06%
Float 3.00M

Valuation Ratios

The trailing PE ratio is 1,663.25.

PE Ratio 1,663.25
Forward PE n/a
PS Ratio 13.20
PB Ratio 7.89
P/TBV Ratio 7.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1,654.86
EV / Sales 12.38
EV / EBITDA 268.31
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.

Current Ratio 4.07
Quick Ratio 1.34
Debt / Equity 0.00
Debt / EBITDA 0.15
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE) 0.48%
Return on Assets (ROA) 0.82%
Return on Capital (ROIC) 1.29%
Revenue Per Employee 3.19M
Profits Per Employee 23,872
Employee Count 4
Asset Turnover 0.41
Inventory Turnover 0.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +214.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +214.38%
50-Day Moving Average 20.48
200-Day Moving Average 14.43
Relative Strength Index (RSI) 65.81
Average Volume (20 Days) 11,382

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 12.76 million and earned 95,488 in profits. Earnings per share was 0.02.

Revenue 12.76M
Gross Profit 4.97M
Operating Income 413,100
Pretax Income 191,475
Net Income 95,488
EBITDA 588,952
EBIT 413,100
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 889,622 in cash and 88,600 in debt, giving a net cash position of 801,022 or 0.13 per share.

Cash & Cash Equivalents 889,622
Total Debt 88,600
Net Cash 801,022
Net Cash Per Share 0.13
Equity (Book Value) 20.13M
Book Value Per Share 3.35
Working Capital 18.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.26M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.92%, with operating and profit margins of 3.24% and 0.75%.

Gross Margin 38.92%
Operating Margin 3.24%
Pretax Margin 1.50%
Profit Margin 0.75%
EBITDA Margin 4.62%
EBIT Margin 3.24%
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 -10.24%
Shareholder Yield -10.24%
Earnings Yield 0.06%
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 5.94.

Altman Z-Score 5.94
Piotroski F-Score n/a