Pak Leather Crafts Limited (PSX:PAKL)

Pak Leather Crafts Statistics

Total Valuation

PSX:PAKL has a market cap or net worth of PKR 255.78 million. The enterprise value is 530.80 million.

Market Cap	255.78M
Enterprise Value	530.80M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:PAKL has 3.40 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	3.40M
Shares Outstanding	3.40M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+34.34%
Owned by Insiders (%)	36.17%
Owned by Institutions (%)	0.17%
Float	2.16M

Valuation Ratios

The trailing PE ratio is 31.29.

PE Ratio	31.29
Forward PE	n/a
PS Ratio	5.33
PB Ratio	-0.80
P/TBV Ratio	n/a
P/FCF Ratio	19.55
P/OCF Ratio	14.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.91, with an EV/FCF ratio of 40.58.

EV / Earnings	64.96
EV / Sales	11.05
EV / EBITDA	44.91
EV / EBIT	54.24
EV / FCF	40.58

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	23.29
Debt / FCF	21.04
Interest Coverage	8.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.22%
Revenue Per Employee	4.37M
Profits Per Employee	742,782
Employee Count	11
Asset Turnover	0.58
Inventory Turnover	0.83

Taxes

In the past 12 months, PSX:PAKL has paid 36,293 in taxes.

Income Tax	36,293
Effective Tax Rate	0.44%

Stock Price Statistics

The stock price has increased by +159.24% in the last 52 weeks. The beta is -0.75, so PSX:PAKL's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+159.24%
50-Day Moving Average	41.06
200-Day Moving Average	34.25
Relative Strength Index (RSI)	84.55
Average Volume (20 Days)	39,796

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 48.03 million and earned 8.17 million in profits. Earnings per share was 2.40.

Revenue	48.03M
Gross Profit	13.43M
Operating Income	9.79M
Pretax Income	8.21M
Net Income	8.17M
EBITDA	11.82M
EBIT	9.79M
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 248,000 in cash and 275.26 million in debt, giving a net cash position of -275.02 million or -80.89 per share.

Cash & Cash Equivalents	248,000
Total Debt	275.26M
Net Cash	-275.02M
Net Cash Per Share	-80.89
Equity (Book Value)	-321.72M
Book Value Per Share	-94.02
Working Capital	-323.85M

Cash Flow

In the last 12 months, operating cash flow was 18.14 million and capital expenditures -5.06 million, giving a free cash flow of 13.08 million.

Operating Cash Flow	18.14M
Capital Expenditures	-5.06M
Free Cash Flow	13.08M
FCF Per Share	3.85

Margins

Gross margin is 27.97%, with operating and profit margins of 20.38% and 17.01%.

Gross Margin	27.97%
Operating Margin	20.38%
Pretax Margin	17.09%
Profit Margin	17.01%
EBITDA Margin	24.61%
EBIT Margin	20.38%
FCF Margin	27.23%

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	0.25%
Shareholder Yield	0.25%
Earnings Yield	3.19%
FCF Yield	5.11%

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 -10.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.5
Piotroski F-Score	7