Pak Leather Crafts Limited (PSX:PAKL)

Pak Leather Crafts Statistics

Total Valuation

PSX:PAKL has a market cap or net worth of PKR 129.03 million. The enterprise value is 407.59 million.

Market Cap	129.03M
Enterprise Value	407.59M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:PAKL has 3.40 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Current Share Class	3.40M
Shares Outstanding	3.40M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	36.17%
Owned by Institutions (%)	0.17%
Float	2.16M

Valuation Ratios

The trailing PE ratio is 48.12.

PE Ratio	48.12
Forward PE	n/a
PS Ratio	3.42
PB Ratio	-0.40
P/TBV Ratio	n/a
P/FCF Ratio	11.49
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.08, with an EV/FCF ratio of 36.30.

EV / Earnings	156.04
EV / Sales	10.82
EV / EBITDA	59.08
EV / EBIT	77.81
EV / FCF	36.30

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	40.42
Debt / FCF	24.83
Interest Coverage	4.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.70%
Weighted Average Cost of Capital (WACC)	-0.10%
Revenue Per Employee	3.43M
Profits Per Employee	237,464
Employee Count	11
Asset Turnover	0.46
Inventory Turnover	0.74

Taxes

In the past 12 months, PSX:PAKL has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	30.25%

Stock Price Statistics

The stock price has increased by +31.45% in the last 52 weeks. The beta is -0.94, so PSX:PAKL's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	+31.45%
50-Day Moving Average	46.59
200-Day Moving Average	40.39
Relative Strength Index (RSI)	33.14
Average Volume (20 Days)	1,377

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 37.68 million and earned 2.61 million in profits. Earnings per share was 0.79.

Revenue	37.68M
Gross Profit	7.73M
Operating Income	5.24M
Pretax Income	3.75M
Net Income	2.61M
EBITDA	6.90M
EBIT	5.24M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 254,841 in cash and 278.81 million in debt, with a net cash position of -278.56 million or -81.93 per share.

Cash & Cash Equivalents	254,841
Total Debt	278.81M
Net Cash	-278.56M
Net Cash Per Share	-81.93
Equity (Book Value)	-326.01M
Book Value Per Share	-95.89
Working Capital	-328.10M

Cash Flow

In the last 12 months, operating cash flow was 15.79 million and capital expenditures -4.56 million, giving a free cash flow of 11.23 million.

Operating Cash Flow	15.79M
Capital Expenditures	-4.56M
Free Cash Flow	11.23M
FCF Per Share	3.30

Margins

Gross margin is 20.52%, with operating and profit margins of 13.90% and 6.93%.

Gross Margin	20.52%
Operating Margin	13.90%
Pretax Margin	9.94%
Profit Margin	6.93%
EBITDA Margin	18.31%
EBIT Margin	13.90%
FCF Margin	29.80%

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	3.34%
Shareholder Yield	3.34%
Earnings Yield	2.02%
FCF Yield	8.70%

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 -11.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.2
Piotroski F-Score	6