Pakistan
· Delayed Price · Currency is PKR TPL Corp Statistics
Total Valuation
TPL Corp has a market cap or net worth of PKR 1.34 billion. The enterprise value is 14.73 billion.
| Market Cap | 1.34B |
| Enterprise Value | 14.73B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TPL Corp has 267.30 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 267.30M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.64% |
| Float | 100.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.71 |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.46 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 126.97.
| Current Ratio | 0.69 |
| Quick Ratio | 0.52 |
| Debt / Equity | 126.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.01 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -32.34% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -32.34% |
| Return on Assets (ROA) | -4.22% |
| Return on Capital (ROIC) | -6.07% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | -1.69M |
| Employee Count | 1,527 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 12.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.20% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 2,023,721 |
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, TPL Corp had revenue of PKR 7.11 billion and -2.58 billion in losses. Loss per share was -9.66.
| Revenue | 7.11B |
| Gross Profit | 2.28B |
| Operating Income | -2.10B |
| Pretax Income | -3.17B |
| Net Income | -2.58B |
| EBITDA | -1.65B |
| EBIT | -2.10B |
| Loss Per Share | -9.66 |
Balance Sheet
The company has 5.25 billion in cash and 11.43 billion in debt, giving a net cash position of -6.18 billion or -23.12 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 11.43B |
| Net Cash | -6.18B |
| Net Cash Per Share | -23.12 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 6.70 |
| Working Capital | -5.37B |
Cash Flow
In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -36.75 million, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | -2.24B |
| Capital Expenditures | -36.75M |
| Free Cash Flow | -2.28B |
| FCF Per Share | -8.53 |
Margins
Gross margin is 32.05%, with operating and profit margins of -29.59% and -36.31%.
| Gross Margin | 32.05% |
| Operating Margin | -29.59% |
| Pretax Margin | -44.57% |
| Profit Margin | -36.31% |
| EBITDA Margin | -23.24% |
| EBIT Margin | -29.59% |
| FCF Margin | -32.07% |
Dividends & Yields
TPL Corp 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 | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -192.79% |
| FCF Yield | -170.26% |
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 |