Pakistan
· Delayed Price · Currency is PKR Lalpir Power Statistics
Total Valuation
Lalpir Power has a market cap or net worth of PKR 9.12 billion. The enterprise value is -483.46 million.
| Market Cap | 9.12B |
| Enterprise Value | -483.46M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lalpir Power has 379.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 379.84M |
| Shares Outstanding | 379.84M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.28% |
| 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 | 1.68 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 0.48 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.03 |
Financial Position
The company has a current ratio of 128.39
| Current Ratio | 128.39 |
| Quick Ratio | 111.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -9.13% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -4.99% |
| Revenue Per Employee | 106.61M |
| Profits Per Employee | -28.34M |
| Employee Count | 51 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.57% in the last 52 weeks. The beta is 0.78, so Lalpir Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 23.27 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 1,203,830 |
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 5.44 billion and -1.45 billion in losses. Loss per share was -3.81.
| Revenue | 5.44B |
| Gross Profit | 968.42M |
| Operating Income | -717.66M |
| Pretax Income | -1.37B |
| Net Income | -1.45B |
| EBITDA | 329.32M |
| EBIT | -717.66M |
| Loss Per Share | -3.81 |
Balance Sheet
The company has 9.61 billion in cash and n/a in debt, giving a net cash position of 9.61 billion or 25.29 per share.
| Cash & Cash Equivalents | 9.61B |
| Total Debt | n/a |
| Net Cash | 9.61B |
| Net Cash Per Share | 25.29 |
| Equity (Book Value) | 14.37B |
| Book Value Per Share | 37.83 |
| Working Capital | 11.67B |
Cash Flow
In the last 12 months, operating cash flow was 18.99 billion and capital expenditures -14.01 million, giving a free cash flow of 18.97 billion.
| Operating Cash Flow | 18.99B |
| Capital Expenditures | -14.01M |
| Free Cash Flow | 18.97B |
| FCF Per Share | 49.95 |
Margins
Gross margin is 17.81%, with operating and profit margins of -13.20% and -26.58%.
| Gross Margin | 17.81% |
| Operating Margin | -13.20% |
| Pretax Margin | -25.16% |
| Profit Margin | -26.58% |
| EBITDA Margin | 6.06% |
| EBIT Margin | -13.20% |
| FCF Margin | 348.94% |
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) | -76.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -15.84% |
| FCF Yield | 207.94% |
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 |