Pakistan · Delayed Price · Currency is PKR Pak-Gulf Leasing Company Statistics
Total Valuation
PSX:PGLC has a market cap or net worth of PKR 628.78 million. The enterprise value is 572.67 million.
| Market Cap | 628.78M |
| Enterprise Value | 572.67M |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PGLC has 49.47 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 49.47M |
| Shares Outstanding | 49.47M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 69.93% |
| Owned by Institutions (%) | 3.15% |
| Float | 9.44M |
Valuation Ratios
The trailing PE ratio is 7.09.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.45 |
| EV / Sales | 3.73 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.16 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 6.14M |
| Profits Per Employee | 3.55M |
| Employee Count | 25 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:PGLC has paid 19.30 million in taxes.
| Income Tax | 19.30M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has decreased by -20.96% in the last 52 weeks. The beta is 1.08, so PSX:PGLC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -20.96% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 44,018 |
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 153.45 million and earned 88.81 million in profits. Earnings per share was 1.79.
| Revenue | 153.45M |
| Gross Profit | 153.45M |
| Operating Income | 77.08M |
| Pretax Income | 108.11M |
| Net Income | 88.81M |
| EBITDA | 76.96M |
| EBIT | 77.08M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 187.26 million in cash and 131.16 million in debt, with a net cash position of 56.11 million or 1.13 per share.
| Cash & Cash Equivalents | 187.26M |
| Total Debt | 131.16M |
| Net Cash | 56.11M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 892.18M |
| Book Value Per Share | 17.90 |
| Working Capital | 317.62M |
Cash Flow
In the last 12 months, operating cash flow was -44.59 million and capital expenditures -1.47 million, giving a free cash flow of -46.06 million.
| Operating Cash Flow | -44.59M |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | -113,495 |
| Net Borrowing | -66.07M |
| Free Cash Flow | -46.06M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.23% and 57.87%.
| Gross Margin | 100.00% |
| Operating Margin | 50.23% |
| Pretax Margin | 70.46% |
| Profit Margin | 57.87% |
| EBITDA Margin | 50.16% |
| EBIT Margin | 50.23% |
| 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 | 0.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 14.11% |
| FCF Yield | -7.33% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 2 |