Pakistan · Delayed Price · Currency is PKR Lalpir Statistics
Total Valuation
Lalpir has a market cap or net worth of PKR 5.03 billion. The enterprise value is -647.94 million.
| Market Cap | 5.03B |
| Enterprise Value | -647.94M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lalpir has 279.84 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 279.84M |
| Shares Outstanding | 279.84M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -5.47% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 17.60% |
| Float | 141.67M |
Valuation Ratios
The trailing PE ratio is 39.86.
| PE Ratio | 39.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 64.59, with zero debt.
| Current Ratio | 64.59 |
| Quick Ratio | 47.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is -9.82%.
| Return on Equity (ROE) | -9.52% |
| Return on Assets (ROA) | -9.64% |
| Return on Invested Capital (ROIC) | -9.82% |
| Return on Capital Employed (ROCE) | -17.44% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 10.28M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Lalpir has paid 159.55 million in taxes.
| Income Tax | 159.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.32% in the last 52 weeks. The beta is 0.63, so Lalpir's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -33.32% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 19,492 |
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
| Revenue | n/a |
| Gross Profit | -1.69B |
| Operating Income | -2.00B |
| Pretax Income | -1.05B |
| Net Income | 133.69M |
| EBITDA | -1.51B |
| EBIT | -2.00B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 5.68 billion in cash and no debt, with a net cash position of 5.68 billion or 20.31 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | n/a |
| Net Cash | 5.68B |
| Net Cash Per Share | 20.31 |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 40.87 |
| Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -15.34 million, giving a free cash flow of 5.04 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -15.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 5.04B |
| FCF Per Share | 18.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lalpir does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.37% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 2.51% |
| FCF Yield | 100.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 4 |