Pak-Gulf Leasing Company Statistics

Total Valuation

Pak-Gulf Leasing Company has a market cap or net worth of PKR 395.77 million. The enterprise value is 279.92 million.

Market Cap	395.77M
Enterprise Value	279.92M

Important Dates

The last earnings date was Friday, October 4, 2024.

Earnings Date	Oct 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Pak-Gulf Leasing Company has 49.47 million shares outstanding.

Shares Outstanding	49.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	66.07%
Owned by Institutions (%)	3.15%
Float	11.35M

Valuation Ratios

The trailing PE ratio is 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.43
P/FCF Ratio	0.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 0.55.

EV / Earnings	3.55
EV / Sales	1.08
EV / EBITDA	1.28
EV / EBIT	1.31
EV / FCF	0.55

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.31.

Current Ratio	2.84
Quick Ratio	2.43
Debt / Equity	0.31
Debt / EBITDA	1.28
Debt / FCF	0.55
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	10.03%
Revenue Per Employee	10.40M
Profits Per Employee	3.15M
Employee Count	25
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.76%
50-Day Moving Average	8.84
200-Day Moving Average	8.15
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	3,144

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, Pak-Gulf Leasing Company had revenue of PKR 259.91 million and earned 78.80 million in profits. Earnings per share was 1.59.

Revenue	259.91M
Gross Profit	259.91M
Operating Income	212.93M
Pretax Income	142.95M
Net Income	78.80M
EBITDA	213.86M
EBIT	212.93M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 395.41 million in cash and 279.55 million in debt, giving a net cash position of 115.85 million or 2.34 per share.

Cash & Cash Equivalents	395.41M
Total Debt	279.55M
Net Cash	115.85M
Net Cash Per Share	2.34
Equity (Book Value)	910.36M
Book Value Per Share	18.40
Working Capital	623.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517.61 million and capital expenditures -5.60 million, giving a free cash flow of 512.01 million.

Operating Cash Flow	517.61M
Capital Expenditures	-5.60M
Free Cash Flow	512.01M
FCF Per Share	10.35

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.92% and 30.32%.

Gross Margin	100.00%
Operating Margin	81.92%
Pretax Margin	55.00%
Profit Margin	30.32%
EBITDA Margin	82.28%
EBIT Margin	81.92%
FCF Margin	196.99%

Dividends & Yields

Pak-Gulf Leasing Company 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	2
Payout Ratio	0.35%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.91%
FCF Yield	129.37%

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

Pak-Gulf Leasing Company has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a