Lalpir Power Statistics

Total Valuation

Lalpir Power has a market cap or net worth of PKR 10.46 billion. The enterprise value is 686.37 million.

Market Cap	10.46B
Enterprise Value	686.37M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Lalpir Power has 379.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	379.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	25.52%
Owned by Institutions (%)	10.55%
Float	172.66M

Valuation Ratios

The trailing PE ratio is 22.51.

PE Ratio	22.51
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	0.69
P/OCF Ratio	0.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.05.

EV / Earnings	1.48
EV / Sales	0.05
EV / EBITDA	0.27
EV / EBIT	0.45
EV / FCF	0.05

Financial Position

The company has a current ratio of 52.67

Current Ratio	52.67
Quick Ratio	46.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	279.20M
Profits Per Employee	9.11M
Employee Count	51
Asset Turnover	0.77
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.51% in the last 52 weeks. The beta is 0.76, so Lalpir Power's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+39.51%
50-Day Moving Average	27.47
200-Day Moving Average	23.36
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	2,509,631

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 14.24 billion and earned 464.79 million in profits. Earnings per share was 1.22.

Revenue	14.24B
Gross Profit	3.53B
Operating Income	1.53B
Pretax Income	507.33M
Net Income	464.79M
EBITDA	2.58B
EBIT	1.53B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 9.77 billion in cash and n/a in debt, giving a net cash position of 9.77 billion or 25.73 per share.

Cash & Cash Equivalents	9.77B
Total Debt	n/a
Net Cash	9.77B
Net Cash Per Share	25.73
Equity (Book Value)	14.83B
Book Value Per Share	39.05
Working Capital	11.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.16 billion and capital expenditures -38.55 million, giving a free cash flow of 15.12 billion.

Operating Cash Flow	15.16B
Capital Expenditures	-38.55M
Free Cash Flow	15.12B
FCF Per Share	39.82

Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 10.76% and 3.26%.

Gross Margin	24.79%
Operating Margin	10.76%
Pretax Margin	3.56%
Profit Margin	3.26%
EBITDA Margin	18.12%
EBIT Margin	10.76%
FCF Margin	106.21%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 14.29%.

Dividend Per Share	4.00
Dividend Yield	14.29%
Dividend Growth (YoY)	-76.47%
Years of Dividend Growth	n/a
Payout Ratio	326.75%
Buyback Yield	n/a
Shareholder Yield	14.29%
Earnings Yield	4.44%
FCF Yield	144.58%

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