Pakistan
· Delayed Price · Currency is PKR TPL Corp Statistics
Total Valuation
TPL Corp has a market cap or net worth of PKR 1.60 billion. The enterprise value is 11.67 billion.
| Market Cap | 1.60B |
| Enterprise Value | 11.67B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPL Corp has 267.30 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 267.30M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.57% |
| Float | 100.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.74 |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.73 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -1.94M |
| Employee Count | 2,204 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 3,941,268 |
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 4.84 billion and -4.27 billion in losses. Loss per share was -15.92.
| Revenue | 4.84B |
| Gross Profit | -393.74M |
| Operating Income | -4.55B |
| Pretax Income | -6.95B |
| Net Income | -4.27B |
| EBITDA | -4.11B |
| EBIT | -4.55B |
| Loss Per Share | -15.92 |
Balance Sheet
The company has 5.97 billion in cash and 10.49 billion in debt, giving a net cash position of -4.52 billion or -16.92 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 10.49B |
| Net Cash | -4.52B |
| Net Cash Per Share | -16.92 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 5.49 |
| Working Capital | -4.86B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -8.13%, with operating and profit margins of -94.06% and -88.14%.
| Gross Margin | -8.13% |
| Operating Margin | -94.06% |
| Pretax Margin | -143.68% |
| Profit Margin | -88.14% |
| EBITDA Margin | -84.95% |
| EBIT Margin | -94.06% |
| FCF Margin | n/a |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -265.31% |
| FCF Yield | 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
TPL Corp has an Altman Z-Score of -0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | n/a |