Lalpir Power Limited (PSX:LPL)

Lalpir Power Statistics

Total Valuation

Lalpir Power has a market cap or net worth of PKR 10.45 billion. The enterprise value is -84.27 million.

Market Cap	10.45B
Enterprise Value	-84.27M

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 (%)	10.36%
Float	172.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.46
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	0.67
P/OCF Ratio	0.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.01

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 +35.37% in the last 52 weeks. The beta is 0.86, so Lalpir Power's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+35.37%
50-Day Moving Average	26.64
200-Day Moving Average	25.78
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	2,810,505

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 14.53%.

Dividend Per Share	4.00
Dividend Yield	14.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	14.55%
Earnings Yield	-31.39%
FCF Yield	150.37%

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