Pakistan · Delayed Price · Currency is PKR Pak-Gulf Leasing Company Statistics
Total Valuation
PSX:PGLC has a market cap or net worth of PKR 696.06 million. The enterprise value is 576.95 million.
| Market Cap | 696.06M |
| Enterprise Value | 576.95M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
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) | -1.32% |
| Owned by Insiders (%) | 69.93% |
| Owned by Institutions (%) | 3.15% |
| Float | 9.44M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.43 |
| EV / Sales | 3.82 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 7.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.85 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 3.59M |
| Employee Count | 25 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:PGLC has paid 14.47 million in taxes.
| Income Tax | 14.47M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has decreased by -13.14% in the last 52 weeks. The beta is 0.99, so PSX:PGLC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 56,964 |
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 151.15 million and earned 89.75 million in profits. Earnings per share was 1.81.
| Revenue | 151.15M |
| Gross Profit | 151.15M |
| Operating Income | 75.27M |
| Pretax Income | 104.21M |
| Net Income | 89.75M |
| EBITDA | 76.32M |
| EBIT | 75.27M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 168.07 million in cash and 48.96 million in debt, with a net cash position of 119.11 million or 2.41 per share.
| Cash & Cash Equivalents | 168.07M |
| Total Debt | 48.96M |
| Net Cash | 119.11M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 880.71M |
| Book Value Per Share | 17.80 |
| Working Capital | 452.47M |
Cash Flow
In the last 12 months, operating cash flow was -86.15 million and capital expenditures -1.50 million, giving a free cash flow of -87.65 million.
| Operating Cash Flow | -86.15M |
| Capital Expenditures | -1.50M |
| Depreciation & Amortization | 1.05M |
| Net Borrowing | -75.42M |
| Free Cash Flow | -87.65M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.80% and 59.38%.
| Gross Margin | 100.00% |
| Operating Margin | 49.80% |
| Pretax Margin | 68.95% |
| Profit Margin | 59.38% |
| EBITDA Margin | 50.49% |
| EBIT Margin | 49.80% |
| FCF Margin | n/a |
Dividends & Yields
PSX:PGLC 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 | n/a |
| Payout Ratio | 0.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.89% |
| FCF Yield | -12.59% |
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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |