Leiner Pak Gelatine Limited (PSX:LPGL)

Leiner Pak Gelatine Statistics

Total Valuation

PSX:LPGL has a market cap or net worth of PKR 712.13 million. The enterprise value is 1.18 billion.

Market Cap	712.13M
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 51.52.

PE Ratio	51.52
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	28.92
P/OCF Ratio	13.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 48.09.

EV / Earnings	85.69
EV / Sales	0.75
EV / EBITDA	11.20
EV / EBIT	13.91
EV / FCF	48.09

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.44.

Current Ratio	1.12
Quick Ratio	0.04
Debt / Equity	0.44
Debt / EBITDA	4.61
Debt / FCF	19.82
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	10.45M
Profits Per Employee	91,536
Employee Count	151
Asset Turnover	0.75
Inventory Turnover	1.27

Taxes

In the past 12 months, PSX:LPGL has paid 21.64 million in taxes.

Income Tax	21.64M
Effective Tax Rate	61.02%

Stock Price Statistics

The stock price has decreased by -47.78% in the last 52 weeks. The beta is 0.27, so PSX:LPGL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-47.78%
50-Day Moving Average	106.37
200-Day Moving Average	110.87
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	6,021

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 1.58 billion and earned 13.82 million in profits. Earnings per share was 1.84.

Revenue	1.58B
Gross Profit	251.02M
Operating Income	85.16M
Pretax Income	35.46M
Net Income	13.82M
EBITDA	101.13M
EBIT	85.16M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 15.70 million in cash and 488.02 million in debt, giving a net cash position of -472.32 million or -62.98 per share.

Cash & Cash Equivalents	15.70M
Total Debt	488.02M
Net Cash	-472.32M
Net Cash Per Share	-62.98
Equity (Book Value)	1.11B
Book Value Per Share	148.63
Working Capital	142.57M

Cash Flow

In the last 12 months, operating cash flow was 52.73 million and capital expenditures -28.10 million, giving a free cash flow of 24.63 million.

Operating Cash Flow	52.73M
Capital Expenditures	-28.10M
Free Cash Flow	24.63M
FCF Per Share	3.28

Margins

Gross margin is 15.90%, with operating and profit margins of 5.40% and 0.88%.

Gross Margin	15.90%
Operating Margin	5.40%
Pretax Margin	2.25%
Profit Margin	0.88%
EBITDA Margin	6.41%
EBIT Margin	5.40%
FCF Margin	1.56%

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	1.94%
FCF Yield	3.46%

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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5