Leiner Pak Gelatine Statistics
Total Valuation
PSX:LPGL has a market cap or net worth of PKR 592.65 million. The enterprise value is 1.13 billion.
| Market Cap | 592.65M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:LPGL has 7.50 million shares outstanding.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.88% |
| Owned by Institutions (%) | 8.73% |
| Float | 3.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 23.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.07 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | n/a |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 0.41% |
| Revenue Per Employee | 11.15M |
| Profits Per Employee | -13,543 |
| Employee Count | 138 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, PSX:LPGL has paid 7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 134.07% |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is -0.03, so PSX:LPGL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 77.44 |
| 200-Day Moving Average | 84.02 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 17,308 |
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 1.54 billion and -1.87 million in losses. Loss per share was -0.25.
| Revenue | 1.54B |
| Gross Profit | 189.75M |
| Operating Income | 47.22M |
| Pretax Income | 5.49M |
| Net Income | -1.87M |
| EBITDA | 65.38M |
| EBIT | 47.22M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 10.58 million in cash and 550.06 million in debt, with a net cash position of -539.48 million or -71.93 per share.
| Cash & Cash Equivalents | 10.58M |
| Total Debt | 550.06M |
| Net Cash | -539.48M |
| Net Cash Per Share | -71.93 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 149.37 |
| Working Capital | 116.17M |
Cash Flow
In the last 12 months, operating cash flow was -112.46 million and capital expenditures -24.00 million, giving a free cash flow of -136.46 million.
| Operating Cash Flow | -112.46M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 17.79M |
| Net Borrowing | 72.10M |
| Free Cash Flow | -136.46M |
| FCF Per Share | -18.19 |
Margins
Gross margin is 12.33%, with operating and profit margins of 3.07% and -0.12%.
| Gross Margin | 12.33% |
| Operating Margin | 3.07% |
| Pretax Margin | 0.36% |
| Profit Margin | -0.12% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.32% |
| FCF Yield | -23.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |