Pak Leather Crafts Statistics
Total Valuation
Pak Leather Crafts has a market cap or net worth of PKR 98.60 million. The enterprise value is 402.29 million.
Market Cap | 98.60M |
Enterprise Value | 402.29M |
Important Dates
The next estimated earnings date is Tuesday, October 8, 2024.
Earnings Date | Oct 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pak Leather Crafts has 3.40 million shares outstanding. The number of shares has increased by 0.48% in one year.
Shares Outstanding | 3.40M |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 24.62% |
Owned by Institutions (%) | 0.17% |
Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 246.07.
PE Ratio | 246.07 |
Forward PE | n/a |
PS Ratio | 1.35 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1,001.89 |
EV / Sales | 5.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -25.21 |
Financial Position
The company has a current ratio of 0.18
Current Ratio | 0.18 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -19.05 |
Interest Coverage | -15.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.62% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.36M |
Profits Per Employee | 12,953 |
Employee Count | 31 |
Asset Turnover | 0.69 |
Inventory Turnover | 1.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +175.14% |
50-Day Moving Average | 19.70 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 70.41 |
Average Volume (20 Days) | 9,171 |
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 73.09 million and earned 401,534 in profits. Earnings per share was 0.12.
Revenue | 73.09M |
Gross Profit | 3.22M |
Operating Income | -11.29M |
Pretax Income | 2.32M |
Net Income | 401,534 |
EBITDA | -8.30M |
EBIT | -11.29M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 248,203 in cash and 303.94 million in debt, giving a net cash position of -303.69 million or -89.32 per share.
Cash & Cash Equivalents | 248,203 |
Total Debt | 303.94M |
Net Cash | -303.69M |
Net Cash Per Share | -89.32 |
Equity (Book Value) | -329.28M |
Book Value Per Share | -97.14 |
Working Capital | -334.64M |
Cash Flow
In the last 12 months, operating cash flow was -13.95 million and capital expenditures -2.01 million, giving a free cash flow of -15.96 million.
Operating Cash Flow | -13.95M |
Capital Expenditures | -2.01M |
Free Cash Flow | -15.96M |
FCF Per Share | -4.69 |
Margins
Gross margin is 4.40%, with operating and profit margins of -15.45% and 0.55%.
Gross Margin | 4.40% |
Operating Margin | -15.45% |
Pretax Margin | 3.17% |
Profit Margin | 0.55% |
EBITDA Margin | -11.35% |
EBIT Margin | -15.45% |
FCF Margin | -21.83% |
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 | 0.06% |
Buyback Yield | -0.48% |
Shareholder Yield | -0.48% |
Earnings Yield | 0.41% |
FCF Yield | -16.18% |
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 |