Stock PGLC PAK-GULF LEASING COMPANY LIMITED
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Financials Pak-Gulf Leasing Company Limited

Equities

PGLC

PK0075401015

Corporate Financial Services

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
8 PKR -.--% Intraday chart for Pak-Gulf Leasing Company Limited -1.84% -.--%
26/04 Pak-Gulf Leasing Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
23/02 Pak-Gulf Leasing Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 303.2 329.8 329.8 190.8 154.8 259.7
Enterprise Value (EV) 1 1,018 1,107 943.7 773.4 801.4 632.3
P/E ratio 4.37 x 5.12 x 30.3 x 7.75 x 1.05 x 4.59 x
Yield 10.5% 5.77% 1.92% - 16.4% 34.2%
Capitalization / Revenue 1.6 x 1.42 x 1.3 x 0.99 x 0.66 x 1.03 x
EV / Revenue 5.36 x 4.77 x 3.71 x 4.03 x 3.4 x 2.5 x
EV / EBITDA 7.3 x 6.35 x 5.35 x 5.38 x 4.82 x 3.94 x
EV / FCF -18 x 766 x 18.4 x 7.41 x 2.36 x -3.8 x
FCF Yield -5.55% 0.13% 5.42% 13.5% 42.3% -26.3%
Price to Book 0.42 x 0.43 x 0.44 x 0.25 x 0.17 x 0.31 x
Nbr of stocks (in thousands) 49,471 49,471 49,471 49,471 49,471 49,471
Reference price 2 6.128 6.667 6.667 3.856 3.128 5.250
Announcement Date 01/10/18 01/10/19 05/10/20 05/11/21 30/11/22 04/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 190 232 254.5 191.8 236 253.1
EBITDA 1 139.5 174.3 176.3 143.8 166.3 160.3
EBIT 1 118.1 154.4 164.2 140.2 165.1 159.3
Operating Margin 62.16% 66.58% 64.51% 73.07% 69.97% 62.94%
Earnings before Tax (EBT) 1 80.6 71.19 21.62 28.02 167.7 78.82
Net income 1 69.37 64.38 10.89 24.57 147 56.64
Net margin 36.51% 27.75% 4.28% 12.81% 62.27% 22.38%
EPS 2 1.402 1.301 0.2202 0.4974 2.971 1.145
Free Cash Flow 1 -56.47 1.445 51.19 104.4 339.3 -166.6
FCF margin -29.72% 0.62% 20.11% 54.44% 143.77% -65.81%
FCF Conversion (EBITDA) - 0.83% 29.03% 72.63% 204.06% -
FCF Conversion (Net income) - 2.24% 469.87% 425.12% 230.87% -
Dividend per Share 2 0.6410 0.3846 0.1282 - 0.5128 1.795
Announcement Date 01/10/18 01/10/19 05/10/20 05/11/21 30/11/22 04/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 714 777 614 583 647 373
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.122 x 4.457 x 3.482 x 4.052 x 3.888 x 2.324 x
Free Cash Flow 1 -56.5 1.45 51.2 104 339 -167
ROE (net income / shareholders' equity) 9.89% 8.67% 1.44% 3.24% 17.7% 6.6%
ROA (Net income/ Total Assets) 3.14% 3.71% 3.81% 3.4% 3.88% 3.67%
Assets 1 2,209 1,738 286.1 721.8 3,790 1,545
Book Value Per Share 2 14.70 15.30 15.20 15.50 17.90 16.80
Cash Flow per Share 2 0.3200 0.3300 2.320 0.7300 0.5300 4.150
Capex 1 5.55 0.34 0.12 0.25 0.36 0.18
Capex / Sales 2.92% 0.15% 0.05% 0.13% 0.15% 0.07%
Announcement Date 01/10/18 01/10/19 05/10/20 05/11/21 30/11/22 04/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Leasing

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Commercial Leasing
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