Pakistan
· Delayed Price · Currency is PKR Pak Leather Crafts Statistics
Total Valuation
Pak Leather Crafts has a market cap or net worth of PKR 118.42 million. The enterprise value is 402.75 million.
| Market Cap | 118.42M |
| Enterprise Value | 402.75M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pak Leather Crafts has 3.40 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 24.62% |
| Owned by Institutions (%) | 0.17% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.78, with an EV/FCF ratio of 18.26.
| EV / Earnings | 29.41 |
| EV / Sales | 4.42 |
| EV / EBITDA | 55.78 |
| EV / EBIT | 93.56 |
| EV / FCF | 18.26 |
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 | 39.78 |
| Debt / FCF | 13.02 |
| Interest Coverage | 2.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.63% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 622,533 |
| Employee Count | 22 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.10% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 2,258 |
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, Pak Leather Crafts had revenue of PKR 91.02 million and earned 13.70 million in profits. Earnings per share was 4.02.
| Revenue | 91.02M |
| Gross Profit | 18.40M |
| Operating Income | 4.30M |
| Pretax Income | 16.48M |
| Net Income | 13.70M |
| EBITDA | 7.22M |
| EBIT | 4.30M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 2.90 million in cash and 287.23 million in debt, giving a net cash position of -284.33 million or -83.63 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 287.23M |
| Net Cash | -284.33M |
| Net Cash Per Share | -83.63 |
| Equity (Book Value) | -329.89M |
| Book Value Per Share | -96.19 |
| Working Capital | -338.33M |
Cash Flow
In the last 12 months, operating cash flow was 23.05 million and capital expenditures -985,605, giving a free cash flow of 22.06 million.
| Operating Cash Flow | 23.05M |
| Capital Expenditures | -985,605 |
| Free Cash Flow | 22.06M |
| FCF Per Share | 6.49 |
Margins
Gross margin is 20.22%, with operating and profit margins of 4.73% and 15.05%.
| Gross Margin | 20.22% |
| Operating Margin | 4.73% |
| Pretax Margin | 18.11% |
| Profit Margin | 15.05% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.73% |
| FCF Margin | 24.24% |
Dividends & Yields
Pak Leather Crafts 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 11.54% |
| FCF Yield | 18.63% |
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
Pak Leather Crafts has an Altman Z-Score of -8.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.8 |
| Piotroski F-Score | n/a |