OLPL Statistics
Total Valuation
OLP Financial Services Pakistan has a market cap or net worth of PKR 5.35 billion.
Market Cap | 5.35B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
OLP Financial Services Pakistan has 175.41 million shares outstanding.
Shares Outstanding | 175.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 12.04% |
Float | 87.98M |
Valuation Ratios
The trailing PE ratio is 3.77.
PE Ratio | 3.77 |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | 0.51 |
P/FCF Ratio | 1.30 |
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 1.66, with a Debt / Equity ratio of 1.66.
Current Ratio | 1.66 |
Quick Ratio | 1.64 |
Debt / Equity | 1.66 |
Debt / EBITDA | n/a |
Debt / FCF | 4.60 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.99%.
Return on Equity (ROE) | 13.99% |
Return on Assets (ROA) | 3.98% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 12.68M |
Profits Per Employee | 3.48M |
Employee Count | 408 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +44.89% |
50-Day Moving Average | 29.01 |
200-Day Moving Average | 26.95 |
Relative Strength Index (RSI) | 61.20 |
Average Volume (20 Days) | 128,592 |
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, OLP Financial Services Pakistan had revenue of PKR 5.18 billion and earned 1.42 billion in profits. Earnings per share was 8.09.
Revenue | 5.18B |
Gross Profit | 4.63B |
Operating Income | 2.39B |
Pretax Income | 2.52B |
Net Income | 1.42B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 8.09 |
Balance Sheet
The company has 769.66 million in cash and 19.01 billion in debt, giving a net cash position of -18.24 billion or -104.01 per share.
Cash & Cash Equivalents | 769.66M |
Total Debt | 19.01B |
Net Cash | -18.24B |
Net Cash Per Share | -104.01 |
Equity (Book Value) | 11.42B |
Book Value Per Share | 59.36 |
Working Capital | 12.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -434.59 million, giving a free cash flow of 4.13 billion.
Operating Cash Flow | 4.56B |
Capital Expenditures | -434.59M |
Free Cash Flow | 4.13B |
FCF Per Share | 23.54 |
Margins
Gross margin is 89.55%, with operating and profit margins of 46.27% and 27.42%.
Gross Margin | 89.55% |
Operating Margin | 46.27% |
Pretax Margin | 48.64% |
Profit Margin | 27.42% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 79.79% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 19.67%.
Dividend Per Share | 6.00 |
Dividend Yield | 19.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 88.55% |
Buyback Yield | n/a |
Shareholder Yield | 19.67% |
Earnings Yield | 26.53% |
FCF Yield | 77.18% |
Stock Splits
The last stock split was on October 16, 2020. It was a forward split with a ratio of 1.05.
Last Split Date | Oct 16, 2020 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |