Leiner Pak Gelatine Limited (PSX:LPGL)

Leiner Pak Gelatine Statistics

Total Valuation

PSX:LPGL has a market cap or net worth of PKR 778.73 million. The enterprise value is 1.19 billion.

Market Cap	778.73M
Enterprise Value	1.19B

Important Dates

The last earnings date was Sunday, October 5, 2025.

Earnings Date	Oct 5, 2025
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 49.22.

PE Ratio	49.22
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	400.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -42.17.

EV / Earnings	75.23
EV / Sales	0.73
EV / EBITDA	9.86
EV / EBIT	11.94
EV / FCF	-42.17

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.38.

Current Ratio	1.13
Quick Ratio	0.15
Debt / Equity	0.38
Debt / EBITDA	3.50
Debt / FCF	-14.95
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	10.79M
Profits Per Employee	104,781
Employee Count	151
Asset Turnover	0.80
Inventory Turnover	1.40

Taxes

In the past 12 months, PSX:LPGL has paid 22.05 million in taxes.

Income Tax	22.05M
Effective Tax Rate	58.22%

Stock Price Statistics

The stock price has decreased by -46.37% in the last 52 weeks. The beta is 0.17, so PSX:LPGL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-46.37%
50-Day Moving Average	110.21
200-Day Moving Average	112.26
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	9,679

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 1.63 billion and earned 15.82 million in profits. Earnings per share was 2.11.

Revenue	1.63B
Gross Profit	271.41M
Operating Income	99.68M
Pretax Income	37.87M
Net Income	15.82M
EBITDA	116.12M
EBIT	99.68M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 10.44 million in cash and 422.06 million in debt, giving a net cash position of -411.62 million or -54.88 per share.

Cash & Cash Equivalents	10.44M
Total Debt	422.06M
Net Cash	-411.62M
Net Cash Per Share	-54.88
Equity (Book Value)	1.11B
Book Value Per Share	148.30
Working Capital	137.28M

Cash Flow

In the last 12 months, operating cash flow was 1.94 million and capital expenditures -30.17 million, giving a free cash flow of -28.22 million.

Operating Cash Flow	1.94M
Capital Expenditures	-30.17M
Free Cash Flow	-28.22M
FCF Per Share	-3.76

Margins

Gross margin is 16.67%, with operating and profit margins of 6.12% and 0.97%.

Gross Margin	16.67%
Operating Margin	6.12%
Pretax Margin	2.33%
Profit Margin	0.97%
EBITDA Margin	7.13%
EBIT Margin	6.12%
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	2.03%
FCF Yield	-3.62%

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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4