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 Cap | 9.84B |
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 |
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 Count | 51 |
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.
Revenue | 776.62M |
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 |
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 |
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 |
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% |
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 |