Pak-Gulf Leasing Company Statistics

Total Valuation

PSX:PGLC has a market cap or net worth of PKR 650.05 million. The enterprise value is 513.86 million.

Market Cap	650.05M
Enterprise Value	513.86M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

PSX:PGLC has 49.47 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	49.47M
Shares Outstanding	49.47M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	69.93%
Owned by Institutions (%)	3.15%
Float	9.44M

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	4.53
PB Ratio	0.77
P/TBV Ratio	0.77
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 5.43, with an EV/FCF ratio of -5.76.

EV / Earnings	7.69
EV / Sales	3.58
EV / EBITDA	5.43
EV / EBIT	5.89
EV / FCF	-5.76

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.07.

Current Ratio	3.92
Quick Ratio	3.41
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	-0.62
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	6.96%
Weighted Average Cost of Capital (WACC)	11.59%
Revenue Per Employee	5.98M
Profits Per Employee	2.78M
Employee Count	24
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:PGLC has paid 7.32 million in taxes.

Income Tax	7.32M
Effective Tax Rate	9.88%

Stock Price Statistics

The stock price has decreased by -41.78% in the last 52 weeks. The beta is 1.19, so PSX:PGLC's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-41.78%
50-Day Moving Average	13.39
200-Day Moving Average	16.33
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	11,099

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 143.62 million and earned 66.80 million in profits. Earnings per share was 1.35.

Revenue	143.62M
Gross Profit	143.62M
Operating Income	87.27M
Pretax Income	74.12M
Net Income	66.80M
EBITDA	88.37M
EBIT	87.27M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 191.57 million in cash and 55.38 million in debt, giving a net cash position of 136.19 million or 2.75 per share.

Cash & Cash Equivalents	191.57M
Total Debt	55.38M
Net Cash	136.19M
Net Cash Per Share	2.75
Equity (Book Value)	845.14M
Book Value Per Share	17.08
Working Capital	451.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.63 million and capital expenditures -573,675, giving a free cash flow of -89.20 million.

Operating Cash Flow	-88.63M
Capital Expenditures	-573,675
Depreciation & Amortization	1.10M
Net Borrowing	-79.12M
Free Cash Flow	-89.20M
FCF Per Share	-1.80

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 60.77% and 46.51%.

Gross Margin	100.00%
Operating Margin	60.77%
Pretax Margin	51.61%
Profit Margin	46.51%
EBITDA Margin	61.53%
EBIT Margin	60.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 26.64%.

Dividend Per Share	3.50
Dividend Yield	26.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	127.34%
Buyback Yield	-0.62%
Shareholder Yield	26.20%
Earnings Yield	10.28%
FCF Yield	-13.72%

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

Altman Z-Score	n/a
Piotroski F-Score	3