Leiner Pak Gelatine Statistics

Total Valuation

PSX:LPGL has a market cap or net worth of PKR 800.78 million. The enterprise value is 1.33 billion.

Market Cap	800.78M
Enterprise Value	1.33B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:LPGL has 7.50 million shares outstanding.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.86%
Owned by Institutions (%)	5.56%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 28.00.

PE Ratio	28.00
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -13.55.

EV / Earnings	46.44
EV / Sales	0.78
EV / EBITDA	8.79
EV / EBIT	10.22
EV / FCF	-13.55

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.59.

Current Ratio	1.13
Quick Ratio	0.06
Debt / Equity	0.59
Debt / EBITDA	3.49
Debt / FCF	-5.38
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	10.89M
Profits Per Employee	183,346
Employee Count	156
Asset Turnover	0.84
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +214.86% in the last 52 weeks. The beta is 0.23, so PSX:LPGL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+214.86%
50-Day Moving Average	105.67
200-Day Moving Average	161.94
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	16,021

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:LPGL had revenue of PKR 1.70 billion and earned 28.60 million in profits. Earnings per share was 3.81.

Revenue	1.70B
Gross Profit	290.42M
Operating Income	129.99M
Pretax Income	55.17M
Net Income	28.60M
EBITDA	146.09M
EBIT	129.99M
Earnings Per Share (EPS)	3.81

Full Income Statement

Balance Sheet

The company has 508,000 in cash and 528.04 million in debt, giving a net cash position of -527.54 million or -70.34 per share.

Cash & Cash Equivalents	508,000
Total Debt	528.04M
Net Cash	-527.54M
Net Cash Per Share	-70.34
Equity (Book Value)	893.13M
Book Value Per Share	119.08
Working Capital	163.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.82 million and capital expenditures -12.24 million, giving a free cash flow of -98.06 million.

Operating Cash Flow	-85.82M
Capital Expenditures	-12.24M
Free Cash Flow	-98.06M
FCF Per Share	-13.07

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 7.65% and 1.68%.

Gross Margin	17.09%
Operating Margin	7.65%
Pretax Margin	3.25%
Profit Margin	1.68%
EBITDA Margin	8.60%
EBIT Margin	7.65%
FCF Margin	n/a

Dividends & Yields

PSX:LPGL 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.57%
FCF Yield	-12.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:LPGL has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a