Pak-Gulf Leasing Company Statistics

Total Valuation

Pak-Gulf Leasing Company has a market cap or net worth of PKR 710.90 million. The enterprise value is 438.34 million.

Market Cap	710.90M
Enterprise Value	438.34M

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Pak-Gulf Leasing Company has 49.47 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	49.47M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	66.06%
Owned by Institutions (%)	3.15%
Float	11.35M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	1.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 0.82.

EV / Earnings	4.46
EV / Sales	1.64
EV / EBITDA	1.96
EV / EBIT	2.00
EV / FCF	0.82

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.28.

Current Ratio	3.17
Quick Ratio	2.81
Debt / Equity	0.28
Debt / EBITDA	1.17
Debt / FCF	0.49
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	10.94%
Revenue Per Employee	10.66M
Profits Per Employee	3.93M
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 +96.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.58%
50-Day Moving Average	10.82
200-Day Moving Average	8.97
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	14,842

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 266.53 million and earned 98.35 million in profits. Earnings per share was 1.98.

Revenue	266.53M
Gross Profit	266.53M
Operating Income	219.11M
Pretax Income	165.58M
Net Income	98.35M
EBITDA	218.96M
EBIT	219.11M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 534.60 million in cash and 262.05 million in debt, giving a net cash position of 272.56 million or 5.51 per share.

Cash & Cash Equivalents	534.60M
Total Debt	262.05M
Net Cash	272.56M
Net Cash Per Share	5.51
Equity (Book Value)	950.24M
Book Value Per Share	19.12
Working Capital	723.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 542.83 million and capital expenditures -5.76 million, giving a free cash flow of 537.07 million.

Operating Cash Flow	542.83M
Capital Expenditures	-5.76M
Free Cash Flow	537.07M
FCF Per Share	10.86

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 82.21% and 36.90%.

Gross Margin	100.00%
Operating Margin	82.21%
Pretax Margin	62.12%
Profit Margin	36.90%
EBITDA Margin	82.15%
EBIT Margin	82.21%
FCF Margin	201.50%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 30.62%.

Dividend Per Share	4.40
Dividend Yield	30.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.28%
Buyback Yield	-0.46%
Shareholder Yield	30.15%
Earnings Yield	13.81%
FCF Yield	75.55%

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

Altman Z-Score	1.43
Piotroski F-Score	n/a