Pakistan · Delayed Price · Currency is PKR LSE Capital Statistics
Total Valuation
LSE Capital has a market cap or net worth of PKR 2.09 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSE Capital has 387.00 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 387.00M |
| Shares Outstanding | 387.00M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | -13.25% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 0.01% |
| Float | 225.48M |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 12.01 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.57 |
| EV / Sales | 10.31 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 5.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.68 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 6.24M |
| Employee Count | 63 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, LSE Capital has paid 44.10 million in taxes.
| Income Tax | 44.10M |
| Effective Tax Rate | 10.05% |
Stock Price Statistics
The stock price has increased by +44.30% in the last 52 weeks. The beta is -0.01, so LSE Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +44.30% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 1,344,039 |
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, LSE Capital had revenue of PKR 174.01 million and earned 392.95 million in profits. Earnings per share was 1.05.
| Revenue | 174.01M |
| Gross Profit | 156.92M |
| Operating Income | -81.75M |
| Pretax Income | 438.98M |
| Net Income | 392.95M |
| EBITDA | -60.66M |
| EBIT | -81.75M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 963.78 million in cash and 336.76 million in debt, with a net cash position of 627.02 million or 1.62 per share.
| Cash & Cash Equivalents | 963.78M |
| Total Debt | 336.76M |
| Net Cash | 627.02M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 9.51 |
| Working Capital | 715.09M |
Cash Flow
In the last 12 months, operating cash flow was -106.23 million and capital expenditures -5.04 million, giving a free cash flow of -111.27 million.
| Operating Cash Flow | -106.23M |
| Capital Expenditures | -5.04M |
| Depreciation & Amortization | 21.09M |
| Net Borrowing | -30.70M |
| Free Cash Flow | -111.27M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 90.18%, with operating and profit margins of -46.98% and 225.83%.
| Gross Margin | 90.18% |
| Operating Margin | -46.98% |
| Pretax Margin | 252.28% |
| Profit Margin | 225.83% |
| EBITDA Margin | -34.86% |
| EBIT Margin | -46.98% |
| FCF Margin | n/a |
Dividends & Yields
LSE Capital 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 | 0.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 18.80% |
| FCF Yield | -5.32% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on December 15, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 15, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
LSE Capital has an Altman Z-Score of 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 2 |