Pakistan · Delayed Price · Currency is PKR Pak Leather Crafts Statistics
Total Valuation
PSX:PAKL has a market cap or net worth of PKR 229.64 million. The enterprise value is 390.05 million.
| Market Cap | 229.64M |
| Enterprise Value | 390.05M |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PAKL has 3.40 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 76.46% |
| Owned by Institutions (%) | 0.05% |
| Float | 799,200 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 399.32 |
| P/OCF Ratio | 68.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 678.27 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2,140.82 |
| Debt / FCF | 279.90 |
| Interest Coverage | -15.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 1.11% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | -346,335 |
| Employee Count | 11 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, PSX:PAKL has paid 836,279 in taxes.
| Income Tax | 836,279 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.90% in the last 52 weeks. The beta is -0.44, so PSX:PAKL's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +81.90% |
| 50-Day Moving Average | 53.11 |
| 200-Day Moving Average | 48.54 |
| Relative Strength Index (RSI) | 69.89 |
| Average Volume (20 Days) | 38,072 |
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 31.28 million and -3.81 million in losses. Loss per share was -1.13.
| Revenue | 31.28M |
| Gross Profit | 4.88M |
| Operating Income | -1.20M |
| Pretax Income | -2.97M |
| Net Income | -3.81M |
| EBITDA | 75,186 |
| EBIT | -1.20M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 544,000 in cash and 160.96 million in debt, with a net cash position of -160.42 million or -47.18 per share.
| Cash & Cash Equivalents | 544,000 |
| Total Debt | 160.96M |
| Net Cash | -160.42M |
| Net Cash Per Share | -47.18 |
| Equity (Book Value) | -208.15M |
| Book Value Per Share | -62.02 |
| Working Capital | -229.68M |
Cash Flow
In the last 12 months, operating cash flow was 3.36 million and capital expenditures -2.79 million, giving a free cash flow of 575,072.
| Operating Cash Flow | 3.36M |
| Capital Expenditures | -2.79M |
| Depreciation & Amortization | 1.27M |
| Net Borrowing | -279,500 |
| Free Cash Flow | 575,072 |
| FCF Per Share | 0.17 |
Margins
Gross margin is 15.62%, with operating and profit margins of -3.83% and -12.18%.
| Gross Margin | 15.62% |
| Operating Margin | -3.83% |
| Pretax Margin | -9.51% |
| Profit Margin | -12.18% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -3.83% |
| FCF Margin | 1.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -1.67% |
| FCF Yield | 0.25% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -10.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.56 |
| Piotroski F-Score | 3 |