Leiner Pak Gelatine Limited (PSX:LPGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
79.02
+7.18 (9.99%)
At close: Oct 30, 2026

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 Cap592.65M
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
Financial Ratio History

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 Count138
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.

Revenue1.54B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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