Pakistan · Delayed Price · Currency is PKR Pak-Gulf Leasing Company Statistics
Total Valuation
PSX:PGLC has a market cap or net worth of PKR 640.65 million. The enterprise value is 552.41 million.
| Market Cap | 640.65M |
| Enterprise Value | 552.41M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
PSX:PGLC has 49.47 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 49.47M |
| Shares Outstanding | 49.47M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 69.93% |
| Owned by Institutions (%) | 3.15% |
| Float | 9.44M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -8.89.
| EV / Earnings | 9.26 |
| EV / Sales | 3.63 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.43 |
| EV / FCF | -8.89 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.05 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -1.16 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 12.01% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 2.48M |
| Employee Count | 24 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.28% in the last 52 weeks. The beta is 1.26, so PSX:PGLC's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -21.28% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 6,613 |
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 152.37 million and earned 59.64 million in profits. Earnings per share was 1.20.
| Revenue | 152.37M |
| Gross Profit | 152.37M |
| Operating Income | 101.77M |
| Pretax Income | 57.13M |
| Net Income | 59.64M |
| EBITDA | 102.82M |
| EBIT | 101.77M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 160.53 million in cash and 72.28 million in debt, with a net cash position of 88.25 million or 1.78 per share.
| Cash & Cash Equivalents | 160.53M |
| Total Debt | 72.28M |
| Net Cash | 88.25M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 825.26M |
| Book Value Per Share | 16.53 |
| Working Capital | 467.00M |
Cash Flow
In the last 12 months, operating cash flow was -61.72 million and capital expenditures -436,175, giving a free cash flow of -62.16 million.
| Operating Cash Flow | -61.72M |
| Capital Expenditures | -436,175 |
| Free Cash Flow | -62.16M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of 66.79% and 39.14%.
| Gross Margin | 100.00% |
| Operating Margin | 66.79% |
| Pretax Margin | 37.50% |
| Profit Margin | 39.14% |
| EBITDA Margin | 67.48% |
| EBIT Margin | 66.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 28.46%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 28.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.87% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 27.79% |
| Earnings Yield | 9.31% |
| FCF Yield | -9.70% |
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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |