Lalpir Power Limited (PSX:LPL)

Lalpir Power Statistics

Total Valuation

Lalpir Power has a market cap or net worth of PKR 10.35 billion. The enterprise value is -939.00 million.

Market Cap	10.35B
Enterprise Value	-939.00M

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Lalpir Power has 379.84 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	379.84M
Shares Outstanding	379.84M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	25.52%
Owned by Institutions (%)	10.36%
Float	172.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-5.01
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	0.65
P/OCF Ratio	0.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.06

Financial Position

The company has a current ratio of 38.48

Current Ratio	38.48
Quick Ratio	36.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.98

Financial Efficiency

Return on equity (ROE) is -30.85% and return on invested capital (ROIC) is -15.75%.

Return on Equity (ROE)	-30.85%
Return on Assets (ROA)	-15.39%
Return on Invested Capital (ROIC)	-15.75%
Return on Capital Employed (ROCE)	-34.01%
Revenue Per Employee	-40.52M
Profits Per Employee	-99.99M
Employee Count	51
Asset Turnover	n/a
Inventory Turnover	0.79

Taxes

In the past 12 months, Lalpir Power has paid 268.00 million in taxes.

Income Tax	268.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.10% in the last 52 weeks. The beta is 0.96, so Lalpir Power's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+29.10%
50-Day Moving Average	26.80
200-Day Moving Average	26.21
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	1,162,720

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, Lalpir Power had revenue of PKR -2.07 billion and -5.10 billion in losses. Loss per share was -13.40.

Revenue	-2.07B
Gross Profit	-3.73B
Operating Income	-4.77B
Pretax Income	-4.83B
Net Income	-5.10B
EBITDA	-3.73B
EBIT	-4.77B
Loss Per Share	-13.40

Balance Sheet

The company has 11.29 billion in cash and n/a in debt, giving a net cash position of 11.29 billion or 29.71 per share.

Cash & Cash Equivalents	11.29B
Total Debt	n/a
Net Cash	11.29B
Net Cash Per Share	29.71
Equity (Book Value)	14.00B
Book Value Per Share	36.86
Working Capital	11.83B

Cash Flow

In the last 12 months, operating cash flow was 15.91 billion and capital expenditures -7.81 million, giving a free cash flow of 15.90 billion.

Operating Cash Flow	15.91B
Capital Expenditures	-7.81M
Free Cash Flow	15.90B
FCF Per Share	41.87

Margins

Gross Margin	n/a
Operating Margin	230.87%
Pretax Margin	233.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lalpir Power 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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-49.29%
FCF Yield	153.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

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