Financials Grays Leasing Limited

Equities

GRYL

PK0076401014

Corporate Financial Services

End-of-day quote Pakistan S.E. 18:00:00 2024-05-26 EDT 5-day change 1st Jan Change
4.35 PKR +29.85% Intraday chart for Grays Leasing Limited +29.85% +33.44%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 83.2 76.32 71.6 101.3 66.65 66.65
Enterprise Value (EV) 1 121.4 123.4 113.6 149.4 102 77.73
P/E ratio -19 x -41.1 x -18.5 x -61.5 x -16.3 x 11.3 x
Yield - - - - - -
Capitalization / Revenue 8.58 x 6.6 x 7.21 x 5.4 x 3.71 x 2.48 x
EV / Revenue 12.5 x 10.7 x 11.4 x 7.97 x 5.67 x 2.89 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.2 x 1.13 x 1.12 x 1.63 x 1.09 x 1.06 x
Nbr of stocks (in thousands) 21,500 21,500 21,500 21,500 21,500 21,500
Reference price 2 3.870 3.550 3.330 4.710 3.100 3.100
Announcement Date 18-10-11 19-10-07 20-10-05 21-10-11 23-10-04 23-10-04
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 9.7 11.56 9.934 18.75 17.97 26.88
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.689 -1.194 -2.947 4.477 2.207 7.041
Net income 1 -4.378 -1.858 -3.871 -1.646 -4.09 5.921
Net margin -45.14% -16.07% -38.96% -8.78% -22.75% 22.02%
EPS 2 -0.2036 -0.0864 -0.1800 -0.0766 -0.1902 0.2754
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-11 19-10-07 20-10-05 21-10-11 23-10-04 23-10-04
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 38.2 47 42 48.2 35.4 11.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -6.12% -2.72% -5.9% -2.62% -6.81% 9.78%
ROA (Net income/ Total Assets) -1.62% -0.66% -1.31% -0.53% -1.27% 1.96%
Assets 1 270.3 282.3 295 309.8 321.2 302.5
Book Value Per Share 2 3.230 3.140 2.960 2.890 2.850 2.930
Cash Flow per Share 2 0.2000 0.4900 0.8000 0.6000 0.7200 0.6500
Capex 1 0.02 0.02 - 0.16 0.09 0.24
Capex / Sales 0.19% 0.2% - 0.86% 0.49% 0.88%
Announcement Date 18-10-11 19-10-07 20-10-05 21-10-11 23-10-04 23-10-04
1PKR in Million2PKR
Estimates
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