Lalpir Power Limited (PSX:LPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
25.92
+0.65 (2.57%)
At close: Sep 30, 2025

Lalpir Power Statistics

Total Valuation

Lalpir Power has a market cap or net worth of PKR 9.84 billion. The enterprise value is -699.60 million.

Market Cap9.84B
Enterprise Value -699.60M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date n/a

Share Statistics

Lalpir Power has 379.84 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 379.84M
Shares Outstanding 379.84M
Shares Change (YoY) -0.04%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 25.52%
Owned by Institutions (%) 10.42%
Float 172.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.67
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio 0.63
P/OCF Ratio 0.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.21
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.04

Financial Position

The company has a current ratio of 66.68

Current Ratio 66.68
Quick Ratio 62.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.42

Financial Efficiency

Return on equity (ROE) is -20.34% and return on invested capital (ROIC) is -9.19%.

Return on Equity (ROE) -20.34%
Return on Assets (ROA) -8.70%
Return on Invested Capital (ROIC) -9.19%
Return on Capital Employed (ROCE) -20.15%
Revenue Per Employee 15.23M
Profits Per Employee -64.34M
Employee Count51
Asset Turnover 0.04
Inventory Turnover 1.13

Taxes

In the past 12 months, Lalpir Power has paid 203.29 million in taxes.

Income Tax 203.29M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.20% in the last 52 weeks. The beta is 0.91, so Lalpir Power's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +43.20%
50-Day Moving Average 26.40
200-Day Moving Average 25.39
Relative Strength Index (RSI) 49.01
Average Volume (20 Days) 839,723

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 776.62 million and -3.28 billion in losses. Loss per share was -8.64.

Revenue776.62M
Gross Profit -1.52B
Operating Income -2.85B
Pretax Income -3.08B
Net Income -3.28B
EBITDA -1.81B
EBIT -2.85B
Loss Per Share -8.64
Full Income Statement

Balance Sheet

The company has 10.54 billion in cash and n/a in debt, giving a net cash position of 10.54 billion or 27.74 per share.

Cash & Cash Equivalents 10.54B
Total Debt n/a
Net Cash 10.54B
Net Cash Per Share 27.74
Equity (Book Value) 14.14B
Book Value Per Share 37.22
Working Capital 11.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.73 billion and capital expenditures -11.55 million, giving a free cash flow of 15.72 billion.

Operating Cash Flow 15.73B
Capital Expenditures -11.55M
Free Cash Flow 15.72B
FCF Per Share 41.38
Full Cash Flow Statement

Margins

Gross Margin -195.91%
Operating Margin -367.48%
Pretax Margin -396.34%
Profit Margin n/a
EBITDA Margin -233.40%
EBIT Margin n/a
FCF Margin 2,023.99%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 15.43%.

Dividend Per Share 4.00
Dividend Yield 15.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.04%
Shareholder Yield 15.87%
Earnings Yield -33.35%
FCF Yield 159.78%
Dividend Details

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