Pak-Gulf Leasing Company Statistics
Total Valuation
PSX:PGLC has a market cap or net worth of PKR 876.13 million. The enterprise value is 668.17 million.
Market Cap | 876.13M |
Enterprise Value | 668.17M |
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. The number of shares has decreased by -0.15% in one year.
Current Share Class | 49.47M |
Shares Outstanding | 49.47M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | +0.41% |
Owned by Insiders (%) | 66.06% |
Owned by Institutions (%) | 3.15% |
Float | 11.35M |
Valuation Ratios
The trailing PE ratio is 11.89.
PE Ratio | 11.89 |
Forward PE | n/a |
PS Ratio | 3.94 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 3.10 |
P/OCF Ratio | 3.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 2.36.
EV / Earnings | 9.08 |
EV / Sales | 3.00 |
EV / EBITDA | 3.78 |
EV / EBIT | 3.91 |
EV / FCF | 2.36 |
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 | 2.67 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.69 |
Debt / FCF | 0.43 |
Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 10.16%.
Return on Equity (ROE) | 8.65% |
Return on Assets (ROA) | 6.29% |
Return on Invested Capital (ROIC) | 10.16% |
Return on Capital Employed (ROCE) | 14.22% |
Revenue Per Employee | 8.90M |
Profits Per Employee | 2.94M |
Employee Count | 25 |
Asset Turnover | 0.13 |
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 +120.27% in the last 52 weeks. The beta is 1.33, so PSX:PGLC's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +120.27% |
50-Day Moving Average | 19.43 |
200-Day Moving Average | 19.49 |
Relative Strength Index (RSI) | 36.17 |
Average Volume (20 Days) | 30,147 |
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 222.46 million and earned 73.60 million in profits. Earnings per share was 1.49.
Revenue | 222.46M |
Gross Profit | 222.46M |
Operating Income | 170.94M |
Pretax Income | 105.01M |
Net Income | 73.60M |
EBITDA | 176.84M |
EBIT | 170.94M |
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 | 16.17 |
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 76.84% and 33.09%.
Gross Margin | 100.00% |
Operating Margin | 76.84% |
Pretax Margin | 47.20% |
Profit Margin | 33.09% |
EBITDA Margin | 79.49% |
EBIT Margin | 76.84% |
FCF Margin | 127.14% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 19.76%.
Dividend Per Share | 3.50 |
Dividend Yield | 19.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 263.43% |
Buyback Yield | 0.15% |
Shareholder Yield | 19.50% |
Earnings Yield | 8.40% |
FCF Yield | 32.28% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |