Pak Leather Crafts Limited (PSX:PAKL)

Pak Leather Crafts Statistics

Total Valuation

PSX:PAKL has a market cap or net worth of PKR 125.29 million. The enterprise value is 400.74 million.

Market Cap	125.29M
Enterprise Value	400.74M

Important Dates

The last earnings date was Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PAKL has 3.40 million shares outstanding.

Current Share Class	3.40M
Shares Outstanding	3.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-23.78%
Owned by Insiders (%)	36.17%
Owned by Institutions (%)	0.17%
Float	2.16M

Valuation Ratios

The trailing PE ratio is 13.89.

PE Ratio	13.89
Forward PE	n/a
PS Ratio	2.08
PB Ratio	-0.39
P/TBV Ratio	n/a
P/FCF Ratio	6.10
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 19.52.

EV / Earnings	44.41
EV / Sales	6.67
EV / EBITDA	29.92
EV / EBIT	36.49
EV / FCF	19.52

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	20.61
Debt / FCF	13.44
Interest Coverage	7.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.64%
Revenue Per Employee	5.46M
Profits Per Employee	820,237
Employee Count	11
Asset Turnover	0.68
Inventory Turnover	1.15

Taxes

In the past 12 months, PSX:PAKL has paid 160,293 in taxes.

Income Tax	160,293
Effective Tax Rate	1.75%

Stock Price Statistics

The stock price has increased by +26.03% in the last 52 weeks. The beta is -0.60, so PSX:PAKL's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+26.03%
50-Day Moving Average	35.59
200-Day Moving Average	32.13
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	4,604

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:PAKL had revenue of PKR 60.09 million and earned 9.02 million in profits. Earnings per share was 2.65.

Revenue	60.09M
Gross Profit	13.96M
Operating Income	10.98M
Pretax Income	9.18M
Net Income	9.02M
EBITDA	13.39M
EBIT	10.98M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 521,660 in cash and 275.97 million in debt, giving a net cash position of -275.45 million or -81.01 per share.

Cash & Cash Equivalents	521,660
Total Debt	275.97M
Net Cash	-275.45M
Net Cash Per Share	-81.01
Equity (Book Value)	-319.35M
Book Value Per Share	-93.93
Working Capital	-320.95M

Cash Flow

In the last 12 months, operating cash flow was 25.14 million and capital expenditures -4.61 million, giving a free cash flow of 20.53 million.

Operating Cash Flow	25.14M
Capital Expenditures	-4.61M
Free Cash Flow	20.53M
FCF Per Share	6.04

Margins

Gross margin is 23.23%, with operating and profit margins of 18.27% and 15.01%.

Gross Margin	23.23%
Operating Margin	18.27%
Pretax Margin	15.28%
Profit Margin	15.01%
EBITDA Margin	22.29%
EBIT Margin	18.27%
FCF Margin	34.16%

Dividends & Yields

PSX:PAKL 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	7.20%
FCF Yield	16.38%

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	n/a
Graham Upside	n/a

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:PAKL has an Altman Z-Score of -9.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.96
Piotroski F-Score	6