Pakistan
· Delayed Price · Currency is PKR TPL Insurance Statistics
Total Valuation
TPL Insurance has a market cap or net worth of PKR 2.32 billion. The enterprise value is -1.24 billion.
| Market Cap | 2.32B |
| Enterprise Value | -1.24B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPL Insurance has 198.39 million shares outstanding. The number of shares has increased by 21.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 198.39M |
| Shares Change (YoY) | +21.25% |
| Shares Change (QoQ) | -49.03% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 6.62% |
| Float | 21.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.45 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -2.79 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.28% |
| Revenue Per Employee | 10.78M |
| Profits Per Employee | -267,036 |
| Employee Count | 349 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.41% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 222,437 |
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 Insurance had revenue of PKR 3.76 billion and -93.20 million in losses. Loss per share was -0.35.
| Revenue | 3.76B |
| Gross Profit | 1.73B |
| Operating Income | -12.43M |
| Pretax Income | -56.30M |
| Net Income | -93.20M |
| EBITDA | -23.25M |
| EBIT | -12.43M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 3.87 billion in cash and 161.75 million in debt, giving a net cash position of 3.56 billion or 17.96 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 161.75M |
| Net Cash | 3.56B |
| Net Cash Per Share | 17.96 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 25.95 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was -11.53 million and capital expenditures -46.54 million, giving a free cash flow of -58.07 million.
| Operating Cash Flow | -11.53M |
| Capital Expenditures | -46.54M |
| Free Cash Flow | -58.07M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 45.84%, with operating and profit margins of -0.33% and -2.48%.
| Gross Margin | 45.84% |
| Operating Margin | -0.33% |
| Pretax Margin | -1.50% |
| Profit Margin | -2.48% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -0.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 25.62%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 25.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -21.25% |
| Shareholder Yield | 4.37% |
| Earnings Yield | -3.01% |
| FCF Yield | -2.50% |
Stock Splits
The last stock split was on October 27, 2022. It was a forward split with a ratio of 1.35.
| Last Split Date | Oct 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |