Leiner Pak Gelatine Statistics

Total Valuation

Leiner Pak Gelatine has a market cap or net worth of PKR 1.09 billion. The enterprise value is 1.58 billion.

Market Cap	1.09B
Enterprise Value	1.58B

Important Dates

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

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

Share Statistics

Leiner Pak Gelatine 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 15.14.

PE Ratio	15.14
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.23
P/TBV Ratio	1.23
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 7.08, with an EV/FCF ratio of -29.91.

EV / Earnings	22.02
EV / Sales	0.55
EV / EBITDA	7.08
EV / EBIT	7.85
EV / FCF	-29.91

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 Capital (ROIC)	9.86%
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 +332.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+332.75%
50-Day Moving Average	138.73
200-Day Moving Average	128.96
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	147,876

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 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

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	6.61%
FCF Yield	-4.86%

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

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