Leiner Pak Gelatine Statistics

Total Valuation

PSX:LPGL has a market cap or net worth of PKR 935.03 million. The enterprise value is 1.35 billion.

Market Cap	935.03M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:LPGL 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 19.85.

PE Ratio	19.85
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	39.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 57.43.

EV / Earnings	28.56
EV / Sales	0.57
EV / EBITDA	7.66
EV / EBIT	8.73
EV / FCF	57.43

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.47.

Current Ratio	1.15
Quick Ratio	0.05
Debt / Equity	0.47
Debt / EBITDA	2.39
Debt / FCF	17.95
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	16.94%
Revenue Per Employee	15.17M
Profits Per Employee	302,019
Employee Count	156
Asset Turnover	1.13
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +301.19% in the last 52 weeks. The beta is 0.12, so PSX:LPGL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+301.19%
50-Day Moving Average	106.30
200-Day Moving Average	155.23
Relative Strength Index (RSI)	75.02
Average Volume (20 Days)	10,892

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 2.37 billion and earned 47.12 million in profits. Earnings per share was 6.28.

Revenue	2.37B
Gross Profit	332.58M
Operating Income	154.19M
Pretax Income	74.90M
Net Income	47.12M
EBITDA	170.57M
EBIT	154.19M
Earnings Per Share (EPS)	6.28

Full Income Statement

Balance Sheet

The company has 9.80 million in cash and 420.55 million in debt, giving a net cash position of -410.75 million or -54.77 per share.

Cash & Cash Equivalents	9.80M
Total Debt	420.55M
Net Cash	-410.75M
Net Cash Per Share	-54.77
Equity (Book Value)	891.44M
Book Value Per Share	118.86
Working Capital	157.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.55 million and capital expenditures -15.11 million, giving a free cash flow of 23.44 million.

Operating Cash Flow	38.55M
Capital Expenditures	-15.11M
Free Cash Flow	23.44M
FCF Per Share	3.12

Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of 6.51% and 1.99%.

Gross Margin	14.05%
Operating Margin	6.51%
Pretax Margin	3.16%
Profit Margin	1.99%
EBITDA Margin	7.21%
EBIT Margin	6.51%
FCF Margin	0.99%

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	5.04%
FCF Yield	2.51%

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

Altman Z-Score	2.14
Piotroski F-Score	n/a