Pakistan
· Delayed Price · Currency is PKR Leiner Pak Gelatine Statistics
Total Valuation
Leiner Pak Gelatine has a market cap or net worth of PKR 1.23 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Monday, October 7, 2024.
| Earnings Date | Oct 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Leiner Pak Gelatine has 7.50 million shares outstanding.
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.14% |
| Owned by Institutions (%) | 5.41% |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 15.06.
| PE Ratio | 15.06 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -102.95.
| EV / Earnings | 19.76 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.44 |
| EV / FCF | -102.95 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.15 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -25.13 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 7.29% |
| Return on Capital (ROIC) | 11.07% |
| Revenue Per Employee | 21.44M |
| Profits Per Employee | 522,558 |
| Employee Count | 156 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +811.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +811.41% |
| 50-Day Moving Average | 272.37 |
| 200-Day Moving Average | 99.18 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 35,575 |
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, Leiner Pak Gelatine had revenue of PKR 3.34 billion and earned 81.52 million in profits. Earnings per share was 10.87.
| Revenue | 3.34B |
| Gross Profit | 404.89M |
| Operating Income | 216.54M |
| Pretax Income | 124.72M |
| Net Income | 81.52M |
| EBITDA | 233.71M |
| EBIT | 216.54M |
| Earnings Per Share (EPS) | 10.87 |
Balance Sheet
The company has 9.83 million in cash and 393.19 million in debt, giving a net cash position of -383.36 million or -51.12 per share.
| Cash & Cash Equivalents | 9.83M |
| Total Debt | 393.19M |
| Net Cash | -383.36M |
| Net Cash Per Share | -51.12 |
| Equity (Book Value) | 881.35M |
| Book Value Per Share | 117.51 |
| Working Capital | 145.53M |
Cash Flow
In the last 12 months, operating cash flow was 985,000 and capital expenditures -16.63 million, giving a free cash flow of -15.65 million.
| Operating Cash Flow | 985,000 |
| Capital Expenditures | -16.63M |
| Free Cash Flow | -15.65M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 12.11%, with operating and profit margins of 6.47% and 2.44%.
| Gross Margin | 12.11% |
| Operating Margin | 6.47% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.44% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 6.47% |
| FCF Margin | -0.47% |
Dividends & Yields
Leiner Pak Gelatine 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 | 6.64% |
| FCF Yield | -1.27% |
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
Leiner Pak Gelatine has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | n/a |