Lalpir Power Statistics

Total Valuation

Lalpir Power has a market cap or net worth of PKR 9.46 billion. The enterprise value is 14.24 billion.

Market Cap	9.46B
Enterprise Value	14.24B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Lalpir Power has 379.84 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	379.84M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	25.52%
Owned by Institutions (%)	10.94%
Float	172.65M

Valuation Ratios

The trailing PE ratio is 1.56.

PE Ratio	1.56
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	2.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 3.63.

EV / Earnings	2.35
EV / Sales	0.74
EV / EBITDA	1.69
EV / EBIT	1.94
EV / FCF	3.63

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.25.

Current Ratio	3.99
Quick Ratio	3.11
Debt / Equity	0.25
Debt / EBITDA	0.57
Debt / FCF	1.23
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 36.11% and return on invested capital (ROIC) is 20.05%.

Return on Equity (ROE)	36.11%
Return on Assets (ROA)	19.55%
Return on Capital (ROIC)	20.05%
Revenue Per Employee	202.28M
Profits Per Employee	63.81M
Employee Count	95
Asset Turnover	0.82
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.38% in the last 52 weeks. The beta is 0.84, so Lalpir Power's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+11.38%
50-Day Moving Average	22.37
200-Day Moving Average	22.31
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	756,677

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 19.22 billion and earned 6.06 billion in profits. Earnings per share was 15.96.

Revenue	19.22B
Gross Profit	7.63B
Operating Income	7.35B
Pretax Income	6.06B
Net Income	6.06B
EBITDA	8.42B
EBIT	7.35B
Earnings Per Share (EPS)	15.96

Full Income Statement

Balance Sheet

The company has 27.50 million in cash and 4.81 billion in debt, giving a net cash position of -4.79 billion or -12.60 per share.

Cash & Cash Equivalents	27.50M
Total Debt	4.81B
Net Cash	-4.79B
Net Cash Per Share	-12.60
Equity (Book Value)	19.06B
Book Value Per Share	50.17
Working Capital	15.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -44.71 million, giving a free cash flow of 3.93 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-44.71M
Free Cash Flow	3.93B
FCF Per Share	10.34

Full Cash Flow Statement

Margins

Gross margin is 39.69%, with operating and profit margins of 38.27% and 31.54%.

Gross Margin	39.69%
Operating Margin	38.27%
Pretax Margin	31.54%
Profit Margin	31.54%
EBITDA Margin	43.81%
EBIT Margin	38.27%
FCF Margin	20.43%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 17.17%.

Dividend Per Share	4.00
Dividend Yield	17.17%
Dividend Growth (YoY)	-76.47%
Years of Dividend Growth	n/a
Payout Ratio	25.08%
Buyback Yield	0.06%
Shareholder Yield	17.23%
Earnings Yield	64.09%
FCF Yield	41.51%

Dividend Details

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	n/a