Pak-Gulf Leasing Company Statistics

Total Valuation

PSX:PGLC has a market cap or net worth of PKR 1.06 billion. The enterprise value is 742.39 million.

Market Cap	1.06B
Enterprise Value	742.39M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

PSX:PGLC has 49.47 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	49.47M
Shares Outstanding	49.47M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-6.24%
Owned by Insiders (%)	66.06%
Owned by Institutions (%)	3.15%
Float	11.35M

Valuation Ratios

The trailing PE ratio is 16.75.

PE Ratio	16.75
Forward PE	n/a
PS Ratio	4.86
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	2.49
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 1.75.

EV / Earnings	11.75
EV / Sales	3.42
EV / EBITDA	4.33
EV / EBIT	4.49
EV / FCF	1.75

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.15.

Current Ratio	4.23
Quick Ratio	3.60
Debt / Equity	0.15
Debt / EBITDA	0.77
Debt / FCF	0.31
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	12.03%
Revenue Per Employee	8.69M
Profits Per Employee	2.53M
Employee Count	25
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.16% in the last 52 weeks. The beta is 1.35, so PSX:PGLC's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+195.16%
50-Day Moving Average	18.54
200-Day Moving Average	14.46
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	26,288

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 217.16 million and earned 63.20 million in profits. Earnings per share was 1.27.

Revenue	217.16M
Gross Profit	217.16M
Operating Income	165.33M
Pretax Income	129.10M
Net Income	63.20M
EBITDA	166.66M
EBIT	165.33M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 445.38 million in cash and 132.05 million in debt, giving a net cash position of 313.33 million or 6.33 per share.

Cash & Cash Equivalents	445.38M
Total Debt	132.05M
Net Cash	313.33M
Net Cash Per Share	6.33
Equity (Book Value)	865.34M
Book Value Per Share	17.76
Working Capital	554.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.69 million and capital expenditures 138,570, giving a free cash flow of 424.83 million.

Operating Cash Flow	424.69M
Capital Expenditures	138,570
Free Cash Flow	424.83M
FCF Per Share	8.59

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.13% and 29.10%.

Gross Margin	100.00%
Operating Margin	76.13%
Pretax Margin	59.45%
Profit Margin	29.10%
EBITDA Margin	76.75%
EBIT Margin	76.13%
FCF Margin	195.63%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 16.33%.

Dividend Per Share	3.50
Dividend Yield	16.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	172.21%
Buyback Yield	-0.41%
Shareholder Yield	15.92%
Earnings Yield	5.99%
FCF Yield	40.24%

Dividend Details

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a