Pak Leather Crafts Limited (PSX:PAKL)

Pak Leather Crafts Statistics

Total Valuation

PSX:PAKL has a market cap or net worth of PKR 143.96 million. The enterprise value is 421.78 million.

Market Cap	143.96M
Enterprise Value	421.78M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:PAKL has 3.40 million shares outstanding. The number of shares has decreased by -11.65% in one year.

Current Share Class	3.40M
Shares Outstanding	3.40M
Shares Change (YoY)	-11.65%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	36.17%
Owned by Institutions (%)	0.05%
Float	2.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.11
PB Ratio	-0.44
P/TBV Ratio	n/a
P/FCF Ratio	18.28
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-199.77
EV / Sales	17.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	53.56

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	845.11
Debt / FCF	35.43
Interest Coverage	-1.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.29%
Weighted Average Cost of Capital (WACC)	0.81%
Revenue Per Employee	2.14M
Profits Per Employee	-191,939
Employee Count	11
Asset Turnover	0.30
Inventory Turnover	0.54

Taxes

In the past 12 months, PSX:PAKL has paid 840,948 in taxes.

Income Tax	840,948
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.99% in the last 52 weeks. The beta is -0.43, so PSX:PAKL's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+57.99%
50-Day Moving Average	42.01
200-Day Moving Average	42.57
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	8,418

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 23.56 million and -2.11 million in losses. Loss per share was -0.66.

Revenue	23.56M
Gross Profit	2.47M
Operating Income	-916,513
Pretax Income	-1.27M
Net Income	-2.11M
EBITDA	330,120
EBIT	-916,513
Loss Per Share	-0.66

Balance Sheet

The company has 1.17 million in cash and 278.99 million in debt, with a net cash position of -277.82 million or -81.71 per share.

Cash & Cash Equivalents	1.17M
Total Debt	278.99M
Net Cash	-277.82M
Net Cash Per Share	-81.71
Equity (Book Value)	-330.30M
Book Value Per Share	-97.15
Working Capital	-332.51M

Cash Flow

In the last 12 months, operating cash flow was 10.82 million and capital expenditures -2.94 million, giving a free cash flow of 7.87 million.

Operating Cash Flow	10.82M
Capital Expenditures	-2.94M
Depreciation & Amortization	1.25M
Net Borrowing	-8.82M
Free Cash Flow	7.87M
FCF Per Share	2.32

Margins

Gross margin is 10.49%, with operating and profit margins of -3.89% and -8.96%.

Gross Margin	10.49%
Operating Margin	-3.89%
Pretax Margin	-5.39%
Profit Margin	-8.96%
EBITDA Margin	1.40%
EBIT Margin	-3.89%
FCF Margin	33.43%

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	11.65%
Shareholder Yield	11.65%
Earnings Yield	-1.47%
FCF Yield	5.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 -12.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.24
Piotroski F-Score	3