Pak Leather Crafts Limited (PSX:PAKL)

Pak Leather Crafts Statistics

Total Valuation

PSX:PAKL has a market cap or net worth of PKR 126.28 million. The enterprise value is 408.37 million.

Market Cap	126.28M
Enterprise Value	408.37M

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

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

Share Statistics

PSX:PAKL has 3.40 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	3.40M
Shares Outstanding	3.40M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	-3.44%
Owned by Insiders (%)	24.62%
Owned by Institutions (%)	0.17%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 123.31.

PE Ratio	123.31
Forward PE	n/a
PS Ratio	1.81
PB Ratio	-0.38
P/TBV Ratio	n/a
P/FCF Ratio	5.94
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.94, with an EV/FCF ratio of 19.23.

EV / Earnings	375.87
EV / Sales	5.86
EV / EBITDA	67.94
EV / EBIT	129.50
EV / FCF	19.23

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	47.28
Debt / FCF	13.38
Interest Coverage	2.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	3.17M
Profits Per Employee	49,385
Employee Count	22
Asset Turnover	0.72
Inventory Turnover	1.22

Taxes

In the past 12 months, PSX:PAKL has paid 353,781 in taxes.

Income Tax	353,781
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has increased by +51.12% in the last 52 weeks. The beta is -0.66, so PSX:PAKL's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+51.12%
50-Day Moving Average	34.35
200-Day Moving Average	31.35
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	20,289

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 69.73 million and earned 1.09 million in profits. Earnings per share was 0.30.

Revenue	69.73M
Gross Profit	16.36M
Operating Income	3.15M
Pretax Income	1.44M
Net Income	1.09M
EBITDA	6.01M
EBIT	3.15M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 2.11 million in cash and 284.21 million in debt, giving a net cash position of -282.10 million or -82.97 per share.

Cash & Cash Equivalents	2.11M
Total Debt	284.21M
Net Cash	-282.10M
Net Cash Per Share	-82.97
Equity (Book Value)	-328.19M
Book Value Per Share	-96.53
Working Capital	-344.04M

Cash Flow

In the last 12 months, operating cash flow was 24.58 million and capital expenditures -3.34 million, giving a free cash flow of 21.24 million.

Operating Cash Flow	24.58M
Capital Expenditures	-3.34M
Free Cash Flow	21.24M
FCF Per Share	6.25

Margins

Gross margin is 23.46%, with operating and profit margins of 4.52% and 1.56%.

Gross Margin	23.46%
Operating Margin	4.52%
Pretax Margin	2.07%
Profit Margin	1.56%
EBITDA Margin	8.62%
EBIT Margin	4.52%
FCF Margin	30.46%

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	-5.88%
Shareholder Yield	n/a
Earnings Yield	0.86%
FCF Yield	16.82%

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 -9.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.49
Piotroski F-Score	7