Pakistan
· Delayed Price · Currency is PKR Lalpir Power Statistics
Total Valuation
Lalpir Power has a market cap or net worth of PKR 5.62 billion. The enterprise value is 10.74 billion.
| Market Cap | 5.62B |
| Enterprise Value | 10.74B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Lalpir Power has 379.84 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 379.84M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 25.52% |
| Owned by Institutions (%) | 10.52% |
| Float | 172.65M |
Valuation Ratios
The trailing PE ratio is 1.03.
| PE Ratio | 1.03 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 20.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 39.00.
| EV / Earnings | 1.98 |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 1.59 |
| EV / FCF | 39.00 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.73 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 23.83 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 29.14% and return on invested capital (ROIC) is 18.85%.
| Return on Equity (ROE) | 29.14% |
| Return on Assets (ROA) | 17.28% |
| Return on Capital (ROIC) | 18.85% |
| Revenue Per Employee | 257.30M |
| Profits Per Employee | 57.19M |
| Employee Count | 95 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 22.01 |
| Average Volume (20 Days) | 2,100,299 |
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 24.44 billion and earned 5.43 billion in profits. Earnings per share was 14.30.
| Revenue | 24.44B |
| Gross Profit | 7.00B |
| Operating Income | 6.76B |
| Pretax Income | 5.43B |
| Net Income | 5.43B |
| EBITDA | 7.81B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | 14.30 |
Balance Sheet
The company has 1.44 billion in cash and 6.56 billion in debt, giving a net cash position of -5.12 billion or -13.48 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 6.56B |
| Net Cash | -5.12B |
| Net Cash Per Share | -13.48 |
| Equity (Book Value) | 18.13B |
| Book Value Per Share | 47.73 |
| Working Capital | 14.65B |
Cash Flow
In the last 12 months, operating cash flow was 407.53 million and capital expenditures -132.25 million, giving a free cash flow of 275.28 million.
| Operating Cash Flow | 407.53M |
| Capital Expenditures | -132.25M |
| Free Cash Flow | 275.28M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 28.63%, with operating and profit margins of 27.64% and 22.23%.
| Gross Margin | 28.63% |
| Operating Margin | 27.64% |
| Pretax Margin | 22.23% |
| Profit Margin | 22.23% |
| EBITDA Margin | 31.97% |
| EBIT Margin | 27.64% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 27.05%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 27.05% |
| Dividend Growth (YoY) | -76.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.77% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 27.01% |
| Earnings Yield | 96.70% |
| FCF Yield | 4.90% |
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 |