Leiner Pak Gelatine Limited (PSX:LPGL)

Leiner Pak Gelatine Statistics

Total Valuation

PSX:LPGL has a market cap or net worth of PKR 569.93 million. The enterprise value is 1.02 billion.

Market Cap	569.93M
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:LPGL has 7.50 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	55.88%
Owned by Institutions (%)	8.63%
Float	3.26M

Valuation Ratios

The trailing PE ratio is 62.35.

PE Ratio	62.35
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	54.03
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 96.39.

EV / Earnings	110.94
EV / Sales	0.62
EV / EBITDA	9.51
EV / EBIT	12.02
EV / FCF	96.39

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.42.

Current Ratio	1.09
Quick Ratio	0.06
Debt / Equity	0.42
Debt / EBITDA	4.40
Debt / FCF	44.56
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	7.53%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	10.83M
Profits Per Employee	60,695
Employee Count	151
Asset Turnover	0.69
Inventory Turnover	1.20

Taxes

In the past 12 months, PSX:LPGL has paid 26.61 million in taxes.

Income Tax	26.61M
Effective Tax Rate	74.38%

Stock Price Statistics

The stock price has decreased by -31.38% in the last 52 weeks. The beta is -0.04, so PSX:LPGL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-31.38%
50-Day Moving Average	75.51
200-Day Moving Average	96.87
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	6,885

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, PSX:LPGL had revenue of PKR 1.64 billion and earned 9.17 million in profits. Earnings per share was 1.22.

Revenue	1.64B
Gross Profit	245.51M
Operating Income	84.57M
Pretax Income	35.78M
Net Income	9.17M
EBITDA	102.29M
EBIT	84.57M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 23.19 million in cash and 470.01 million in debt, with a net cash position of -446.82 million or -59.58 per share.

Cash & Cash Equivalents	23.19M
Total Debt	470.01M
Net Cash	-446.82M
Net Cash Per Share	-59.58
Equity (Book Value)	1.12B
Book Value Per Share	149.21
Working Capital	125.26M

Cash Flow

In the last 12 months, operating cash flow was 56.93 million and capital expenditures -46.38 million, giving a free cash flow of 10.55 million.

Operating Cash Flow	56.93M
Capital Expenditures	-46.38M
Depreciation & Amortization	17.72M
Net Borrowing	24.43M
Free Cash Flow	10.55M
FCF Per Share	1.41

Margins

Gross margin is 15.01%, with operating and profit margins of 5.17% and 0.56%.

Gross Margin	15.01%
Operating Margin	5.17%
Pretax Margin	2.19%
Profit Margin	0.56%
EBITDA Margin	6.25%
EBIT Margin	5.17%
FCF Margin	0.64%

Dividends & Yields

PSX:LPGL 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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	1.61%
FCF Yield	1.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4