Pakistan · Delayed Price · Currency is PKR Pak-Gulf Leasing Company Statistics
Total Valuation
PSX:PGLC has a market cap or net worth of PKR 843.48 million. The enterprise value is 635.52 million.
| Market Cap | 843.48M |
| Enterprise Value | 635.52M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
PSX:PGLC has 49.47 million shares outstanding.
| Current Share Class | 49.47M |
| Shares Outstanding | 49.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 70.23% |
| Owned by Institutions (%) | 3.15% |
| Float | 9.29M |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 2.25.
| EV / Earnings | 8.63 |
| EV / Sales | 3.03 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 3.89 |
| EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.76 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.43 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 13.60% |
| Revenue Per Employee | 8.74M |
| Profits Per Employee | 3.07M |
| Employee Count | 24 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:PGLC has paid 31.40 million in taxes.
| Income Tax | 31.40M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +106.54% in the last 52 weeks. The beta is 1.19, so PSX:PGLC's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +106.54% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 27,275 |
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:PGLC had revenue of PKR 209.85 million and earned 73.60 million in profits. Earnings per share was 1.49.
| Revenue | 209.85M |
| Gross Profit | 209.85M |
| Operating Income | 163.55M |
| Pretax Income | 105.01M |
| Net Income | 73.60M |
| EBITDA | 164.63M |
| EBIT | 163.55M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 330.42 million in cash and 122.45 million in debt, giving a net cash position of 207.97 million or 4.20 per share.
| Cash & Cash Equivalents | 330.42M |
| Total Debt | 122.45M |
| Net Cash | 207.97M |
| Net Cash Per Share | 4.20 |
| Equity (Book Value) | 790.96M |
| Book Value Per Share | 15.99 |
| Working Capital | 428.59M |
Cash Flow
In the last 12 months, operating cash flow was 283.21 million and capital expenditures -369,025, giving a free cash flow of 282.84 million.
| Operating Cash Flow | 283.21M |
| Capital Expenditures | -369,025 |
| Free Cash Flow | 282.84M |
| FCF Per Share | 5.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.94% and 35.07%.
| Gross Margin | 100.00% |
| Operating Margin | 77.94% |
| Pretax Margin | 50.04% |
| Profit Margin | 35.07% |
| EBITDA Margin | 78.45% |
| EBIT Margin | 77.94% |
| FCF Margin | 134.78% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 20.53%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 20.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 263.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.52% |
| Earnings Yield | 8.73% |
| FCF Yield | 33.53% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 14, 2023. It was a forward split with a ratio of 1.95.
| Last Split Date | Jun 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.95 |
Scores
PSX:PGLC has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |