Pakistan · Delayed Price · Currency is PKR Pak-Gulf Leasing Company Statistics
Total Valuation
PSX:PGLC has a market cap or net worth of PKR 804.40 million. The enterprise value is 685.29 million.
| Market Cap | 804.40M |
| Enterprise Value | 685.29M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
PSX:PGLC has 49.47 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 49.47M |
| Shares Outstanding | 49.47M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 69.93% |
| Owned by Institutions (%) | 3.15% |
| Float | 9.44M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.64 |
| EV / Sales | 3.85 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 6.79 |
| 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 | 3.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.56 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 7.42M |
| Profits Per Employee | 3.74M |
| Employee Count | 24 |
| Asset Turnover | 0.12 |
| 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 -7.65% in the last 52 weeks. The beta is 0.94, so PSX:PGLC's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 55,297 |
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 178.08 million and earned 89.75 million in profits. Earnings per share was 1.81.
| Revenue | 178.08M |
| Gross Profit | 178.08M |
| Operating Income | 100.89M |
| Pretax Income | 104.21M |
| Net Income | 89.75M |
| EBITDA | 106.77M |
| EBIT | 100.89M |
| 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 | 17.86 |
| 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 | 5.87M |
| 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 56.66% and 50.40%.
| Gross Margin | 100.00% |
| Operating Margin | 56.66% |
| Pretax Margin | 58.52% |
| Profit Margin | 50.40% |
| EBITDA Margin | 59.96% |
| EBIT Margin | 56.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 21.53%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 21.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 21.30% |
| Earnings Yield | 11.16% |
| FCF Yield | -10.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |