Pakistan · Delayed Price · Currency is PKR Pak-Gulf Leasing Company Statistics
Total Valuation
PSX:PGLC has a market cap or net worth of PKR 752.46 million. The enterprise value is 646.84 million.
| Market Cap | 752.46M |
| Enterprise Value | 646.84M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
PSX:PGLC has 49.47 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 49.47M |
| Shares Outstanding | 49.47M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 69.93% |
| Owned by Institutions (%) | 3.15% |
| Float | 9.44M |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 34.73 |
| P/OCF Ratio | 34.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 29.86.
| EV / Earnings | 13.99 |
| EV / Sales | 3.81 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.30 |
| EV / FCF | 29.86 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.06 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 3.32 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 9.37% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | 1.93M |
| Employee Count | 24 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:PGLC has paid 27.28 million in taxes.
| Income Tax | 27.28M |
| Effective Tax Rate | 37.10% |
Stock Price Statistics
The stock price has increased by +37.90% in the last 52 weeks. The beta is 1.21, so PSX:PGLC's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +37.90% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 44,896 |
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 169.64 million and earned 46.25 million in profits. Earnings per share was 0.94.
| Revenue | 169.64M |
| Gross Profit | 169.64M |
| Operating Income | 122.08M |
| Pretax Income | 73.53M |
| Net Income | 46.25M |
| EBITDA | 121.52M |
| EBIT | 122.08M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 177.56 million in cash and 71.94 million in debt, giving a net cash position of 105.61 million or 2.13 per share.
| Cash & Cash Equivalents | 177.56M |
| Total Debt | 71.94M |
| Net Cash | 105.61M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 805.28M |
| Book Value Per Share | 16.22 |
| Working Capital | 457.53M |
Cash Flow
In the last 12 months, operating cash flow was 22.01 million and capital expenditures -344,175, giving a free cash flow of 21.66 million.
| Operating Cash Flow | 22.01M |
| Capital Expenditures | -344,175 |
| Free Cash Flow | 21.66M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 100.00%, with operating and profit margins of 71.97% and 27.26%.
| Gross Margin | 100.00% |
| Operating Margin | 71.97% |
| Pretax Margin | 43.34% |
| Profit Margin | 27.26% |
| EBITDA Margin | 71.64% |
| EBIT Margin | 71.97% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 23.01%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 23.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 419.23% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 23.22% |
| Earnings Yield | 6.15% |
| FCF Yield | 2.88% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |