Pak Leather Crafts Statistics

Total Valuation

PSX:PAKL has a market cap or net worth of PKR 93.40 million. The enterprise value is 379.58 million.

Market Cap	93.40M
Enterprise Value	379.58M

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:PAKL has 3.40 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	n/a
Shares Outstanding	3.40M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	-6.17%
Owned by Insiders (%)	24.62%
Owned by Institutions (%)	0.17%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 39.72.

PE Ratio	39.72
Forward PE	n/a
PS Ratio	1.18
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	6.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.00, with an EV/FCF ratio of 25.98.

EV / Earnings	157.20
EV / Sales	4.68
EV / EBITDA	52.00
EV / EBIT	85.65
EV / FCF	25.98

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	39.67
Debt / FCF	19.82
Interest Coverage	3.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.44%
Revenue Per Employee	3.69M
Profits Per Employee	109,756
Employee Count	22
Asset Turnover	0.86
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.98% in the last 52 weeks. The beta is -0.74, so PSX:PAKL's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	+46.98%
50-Day Moving Average	31.46
200-Day Moving Average	25.89
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	923

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 81.17 million and earned 2.41 million in profits. Earnings per share was 0.69.

Revenue	81.17M
Gross Profit	18.29M
Operating Income	4.43M
Pretax Income	2.73M
Net Income	2.41M
EBITDA	7.30M
EBIT	4.43M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 3.42 million in cash and 289.61 million in debt, giving a net cash position of -286.19 million or -84.17 per share.

Cash & Cash Equivalents	3.42M
Total Debt	289.61M
Net Cash	-286.19M
Net Cash Per Share	-84.17
Equity (Book Value)	-328.63M
Book Value Per Share	-96.66
Working Capital	-341.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.93 million and capital expenditures -1.32 million, giving a free cash flow of 14.61 million.

Operating Cash Flow	15.93M
Capital Expenditures	-1.32M
Free Cash Flow	14.61M
FCF Per Share	4.30

Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 5.46% and 2.97%.

Gross Margin	22.53%
Operating Margin	5.46%
Pretax Margin	3.37%
Profit Margin	2.97%
EBITDA Margin	8.99%
EBIT Margin	5.46%
FCF Margin	18.00%

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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	2.59%
FCF Yield	15.64%

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 -9.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.05
Piotroski F-Score	n/a