Pak-Gulf Leasing Company Statistics

Total Valuation

PSX:PGLC has a market cap or net worth of PKR 754.43 million. The enterprise value is 515.54 million.

Market Cap	754.43M
Enterprise Value	515.54M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

PSX:PGLC has 49.47 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	49.47M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+5.45%
Owned by Insiders (%)	66.06%
Owned by Institutions (%)	3.15%
Float	11.35M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.91
P/TBV Ratio	0.89
P/FCF Ratio	1.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 1.07.

EV / Earnings	7.77
EV / Sales	2.02
EV / EBITDA	2.40
EV / EBIT	2.47
EV / FCF	1.07

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.17.

Current Ratio	4.14
Quick Ratio	3.56
Debt / Equity	0.17
Debt / EBITDA	0.66
Debt / FCF	0.29
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	10.22M
Profits Per Employee	2.65M
Employee Count	25
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.70% in the last 52 weeks. The beta is 1.11, so PSX:PGLC's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+98.70%
50-Day Moving Average	18.39
200-Day Moving Average	12.78
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	3,584

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 255.62 million and earned 66.32 million in profits. Earnings per share was 1.34.

Revenue	255.62M
Gross Profit	255.62M
Operating Income	208.93M
Pretax Income	153.19M
Net Income	66.32M
EBITDA	210.25M
EBIT	208.93M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 380.08 million in cash and 141.19 million in debt, giving a net cash position of 238.89 million or 4.83 per share.

Cash & Cash Equivalents	380.08M
Total Debt	141.19M
Net Cash	238.89M
Net Cash Per Share	4.83
Equity (Book Value)	850.71M
Book Value Per Share	16.81
Working Capital	582.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 483.93 million and capital expenditures -3.78 million, giving a free cash flow of 480.15 million.

Operating Cash Flow	483.93M
Capital Expenditures	-3.78M
Free Cash Flow	480.15M
FCF Per Share	9.71

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.73% and 25.95%.

Gross Margin	100.00%
Operating Margin	81.73%
Pretax Margin	59.93%
Profit Margin	25.95%
EBITDA Margin	82.25%
EBIT Margin	81.73%
FCF Margin	187.83%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 28.76%.

Dividend Per Share	4.40
Dividend Yield	28.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	161.74%
Buyback Yield	0.15%
Shareholder Yield	28.90%
Earnings Yield	8.79%
FCF Yield	63.64%

Dividend Details

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a