Pakistan · Delayed Price · Currency is PKR Leiner Pak Gelatine Statistics
Total Valuation
PSX:LPGL has a market cap or net worth of PKR 566.18 million. The enterprise value is 1.07 billion.
| Market Cap | 566.18M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 8.63% |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 59.09.
| PE Ratio | 59.09 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -12.88.
| EV / Earnings | 111.75 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 12.79 |
| EV / FCF | -12.88 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.13 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -6.28 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 10.95M |
| Profits Per Employee | 63,457 |
| Employee Count | 151 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, PSX:LPGL has paid 19.93 million in taxes.
| Income Tax | 19.93M |
| Effective Tax Rate | 67.54% |
Stock Price Statistics
The stock price has decreased by -31.87% in the last 52 weeks. The beta is -0.21, so PSX:LPGL's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -31.87% |
| 50-Day Moving Average | 84.04 |
| 200-Day Moving Average | 102.06 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 3,105 |
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 1.65 billion and earned 9.58 million in profits. Earnings per share was 1.28.
| Revenue | 1.65B |
| Gross Profit | 234.98M |
| Operating Income | 83.73M |
| Pretax Income | 29.52M |
| Net Income | 9.58M |
| EBITDA | 101.01M |
| EBIT | 83.73M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 17.31 million in cash and 521.94 million in debt, with a net cash position of -504.63 million or -67.28 per share.
| Cash & Cash Equivalents | 17.31M |
| Total Debt | 521.94M |
| Net Cash | -504.63M |
| Net Cash Per Share | -67.28 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 148.81 |
| Working Capital | 143.78M |
Cash Flow
In the last 12 months, operating cash flow was -57.75 million and capital expenditures -25.36 million, giving a free cash flow of -83.11 million.
| Operating Cash Flow | -57.75M |
| Capital Expenditures | -25.36M |
| Depreciation & Amortization | 17.29M |
| Net Borrowing | 90.62M |
| Free Cash Flow | -83.11M |
| FCF Per Share | -11.08 |
Margins
Gross margin is 14.21%, with operating and profit margins of 5.06% and 0.58%.
| Gross Margin | 14.21% |
| Operating Margin | 5.06% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.58% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 5.06% |
| 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 | 1.69% |
| FCF Yield | -14.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |