Pak-Gulf Leasing Company Limited (PSX:PGLC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.05
-0.01 (-0.06%)
At close: Oct 21, 2025

Pak-Gulf Leasing Company Statistics

Total Valuation

PSX:PGLC has a market cap or net worth of PKR 843.48 million. The enterprise value is 635.52 million.

Market Cap843.48M
Enterprise Value 635.52M

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.

Current Share Class 49.47M
Shares Outstanding 49.47M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.01%
Owned by Insiders (%) 70.23%
Owned by Institutions (%) 3.15%
Float 9.29M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio 11.46
Forward PE n/a
PS Ratio 4.02
PB Ratio 1.07
P/TBV Ratio 1.07
P/FCF Ratio 2.98
P/OCF Ratio 2.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 2.25.

EV / Earnings 8.63
EV / Sales 3.03
EV / EBITDA 3.75
EV / EBIT 3.89
EV / FCF 2.25

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 2.29
Debt / Equity 0.15
Debt / EBITDA 0.72
Debt / FCF 0.43
Interest Coverage 4.16

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE) 8.65%
Return on Assets (ROA) 6.02%
Return on Invested Capital (ROIC) 9.72%
Return on Capital Employed (ROCE) 13.60%
Revenue Per Employee 8.74M
Profits Per Employee 3.07M
Employee Count24
Asset Turnover 0.12
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 +106.54% in the last 52 weeks. The beta is 1.19, so PSX:PGLC's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +106.54%
50-Day Moving Average 18.61
200-Day Moving Average 19.81
Relative Strength Index (RSI) 34.30
Average Volume (20 Days) 27,275

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 209.85 million and earned 73.60 million in profits. Earnings per share was 1.49.

Revenue209.85M
Gross Profit 209.85M
Operating Income 163.55M
Pretax Income 105.01M
Net Income 73.60M
EBITDA 164.63M
EBIT 163.55M
Earnings Per Share (EPS) 1.49
Full Income Statement

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 15.99
Working Capital 428.59M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 77.94% and 35.07%.

Gross Margin 100.00%
Operating Margin 77.94%
Pretax Margin 50.04%
Profit Margin 35.07%
EBITDA Margin 78.45%
EBIT Margin 77.94%
FCF Margin 134.78%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 20.53%.

Dividend Per Share 3.50
Dividend Yield 20.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 263.43%
Buyback Yield n/a
Shareholder Yield 20.52%
Earnings Yield 8.73%
FCF Yield 33.53%
Dividend Details

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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.75
Piotroski F-Score 6