Lalpir Power Statistics

Total Valuation

Lalpir Power has a market cap or net worth of PKR 9.91 billion. The enterprise value is 302.80 million.

Market Cap	9.91B
Enterprise Value	302.80M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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	1.82
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	0.52
P/OCF Ratio	0.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 0.02.

EV / Earnings	-0.21
EV / Sales	0.06
EV / EBITDA	0.92
EV / EBIT	n/a
EV / FCF	0.02

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

In the past 12 months, Lalpir Power has paid 77.30 million in taxes.

Income Tax	77.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.85, so Lalpir Power's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+6.29%
50-Day Moving Average	24.69
200-Day Moving Average	23.50
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	568,925

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	328.95M
EBIT	-717.66M
Loss Per Share	-3.81

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.05%
EBIT Margin	-13.20%
FCF Margin	348.94%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 14.80%.

Dividend Per Share	4.00
Dividend Yield	14.80%
Dividend Growth (YoY)	-76.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	14.81%
Earnings Yield	-14.58%
FCF Yield	191.44%

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