Pakistan
· Delayed Price · Currency is PKR Pak Leather Crafts Statistics
Total Valuation
Pak Leather Crafts has a market cap or net worth of PKR 98.60 million. The enterprise value is 402.29 million.
| Market Cap | 98.60M |
| Enterprise Value | 402.29M |
Important Dates
The next estimated earnings date is Tuesday, October 8, 2024.
| Earnings Date | Oct 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pak Leather Crafts has 3.40 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 24.62% |
| Owned by Institutions (%) | 0.17% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 246.07.
| PE Ratio | 246.07 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,001.89 |
| EV / Sales | 5.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.21 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.05 |
| Interest Coverage | -15.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.62% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 12,953 |
| Employee Count | 31 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +175.14% |
| 50-Day Moving Average | 19.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 9,171 |
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, Pak Leather Crafts had revenue of PKR 73.09 million and earned 401,534 in profits. Earnings per share was 0.12.
| Revenue | 73.09M |
| Gross Profit | 3.22M |
| Operating Income | -11.29M |
| Pretax Income | 2.32M |
| Net Income | 401,534 |
| EBITDA | -8.30M |
| EBIT | -11.29M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 248,203 in cash and 303.94 million in debt, giving a net cash position of -303.69 million or -89.32 per share.
| Cash & Cash Equivalents | 248,203 |
| Total Debt | 303.94M |
| Net Cash | -303.69M |
| Net Cash Per Share | -89.32 |
| Equity (Book Value) | -329.28M |
| Book Value Per Share | -97.14 |
| Working Capital | -334.64M |
Cash Flow
In the last 12 months, operating cash flow was -13.95 million and capital expenditures -2.01 million, giving a free cash flow of -15.96 million.
| Operating Cash Flow | -13.95M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | -15.96M |
| FCF Per Share | -4.69 |
Margins
Gross margin is 4.40%, with operating and profit margins of -15.45% and 0.55%.
| Gross Margin | 4.40% |
| Operating Margin | -15.45% |
| Pretax Margin | 3.17% |
| Profit Margin | 0.55% |
| EBITDA Margin | -11.35% |
| EBIT Margin | -15.45% |
| FCF Margin | -21.83% |
Dividends & Yields
Pak Leather Crafts 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 | 0.06% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 0.41% |
| FCF Yield | -16.18% |
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 |