Pakistan
· Delayed Price · Currency is PKR TPL Insurance Statistics
Total Valuation
TPL Insurance has a market cap or net worth of PKR 2.02 billion. The enterprise value is -1.42 billion.
| Market Cap | 2.02B |
| Enterprise Value | -1.42B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TPL Insurance has 198.39 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Shares Outstanding | 198.39M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | +35.13% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 6.62% |
| Float | 21.97M |
Valuation Ratios
The trailing PE ratio is 1.87.
| PE Ratio | 1.87 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.44 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -0.78 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 44.33% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 44.33% |
| Return on Assets (ROA) | 0.32% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | 10.53M |
| Profits Per Employee | 3.07M |
| Employee Count | 349 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.48% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 28,003 |
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 3.68 billion and earned 1.07 billion in profits. Earnings per share was 5.45.
| Revenue | 3.68B |
| Gross Profit | 1.73B |
| Operating Income | 35.27M |
| Pretax Income | 1.11B |
| Net Income | 1.07B |
| EBITDA | 28.12M |
| EBIT | 35.27M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 3.73 billion in cash and 144.87 million in debt, giving a net cash position of 3.44 billion or 17.32 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 144.87M |
| Net Cash | 3.44B |
| Net Cash Per Share | 17.32 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 13.39 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was -144.17 million and capital expenditures -41.24 million, giving a free cash flow of -185.40 million.
| Operating Cash Flow | -144.17M |
| Capital Expenditures | -41.24M |
| Free Cash Flow | -185.40M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 47.09%, with operating and profit margins of 0.96% and 29.13%.
| Gross Margin | 47.09% |
| Operating Margin | 0.96% |
| Pretax Margin | 30.31% |
| Profit Margin | 29.13% |
| EBITDA Margin | 0.76% |
| EBIT Margin | 0.96% |
| FCF Margin | -5.04% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 29.47%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 29.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.38% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 33.36% |
| Earnings Yield | 53.57% |
| FCF Yield | -9.18% |
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 |