Leiner Pak Gelatine Statistics

Total Valuation

PSX:LPGL has a market cap or net worth of PKR 862.50 million. The enterprise value is 1.36 billion.

Market Cap	862.50M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:LPGL has 7.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.86%
Owned by Institutions (%)	5.56%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -25.64.

EV / Earnings	18.88
EV / Sales	0.47
EV / EBITDA	6.07
EV / EBIT	6.73
EV / FCF	-25.64

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.56.

Current Ratio	1.15
Quick Ratio	0.03
Debt / Equity	0.56
Debt / EBITDA	2.22
Debt / FCF	-9.40
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	22.24%
Revenue Per Employee	18.56M
Profits Per Employee	461,141
Employee Count	156
Asset Turnover	1.49
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +357.56% in the last 52 weeks. The beta is 0.25, so PSX:LPGL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+357.56%
50-Day Moving Average	116.82
200-Day Moving Average	142.17
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	34,572

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 2.90 billion and earned 71.94 million in profits. Earnings per share was 9.59.

Revenue	2.90B
Gross Profit	391.98M
Operating Income	201.87M
Pretax Income	110.47M
Net Income	71.94M
EBITDA	218.74M
EBIT	201.87M
Earnings Per Share (EPS)	9.59

Full Income Statement

Balance Sheet

The company has 2.48 million in cash and 497.85 million in debt, giving a net cash position of -495.37 million or -66.05 per share.

Cash & Cash Equivalents	2.48M
Total Debt	497.85M
Net Cash	-495.37M
Net Cash Per Share	-66.05
Equity (Book Value)	885.81M
Book Value Per Share	118.11
Working Capital	152.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.28 million and capital expenditures -16.69 million, giving a free cash flow of -52.97 million.

Operating Cash Flow	-36.28M
Capital Expenditures	-16.69M
Free Cash Flow	-52.97M
FCF Per Share	-7.06

Full Cash Flow Statement

Margins

Gross margin is 13.54%, with operating and profit margins of 6.97% and 2.48%.

Gross Margin	13.54%
Operating Margin	6.97%
Pretax Margin	3.82%
Profit Margin	2.48%
EBITDA Margin	7.56%
EBIT Margin	6.97%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	8.34%
FCF Yield	-6.14%

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

PSX:LPGL has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a