Pakistan · Delayed Price · Currency is PKR TPL Insurance Statistics
Total Valuation
TPL Insurance has a market cap or net worth of PKR 4.50 billion. The enterprise value is -476.32 million.
| Market Cap | 4.50B |
| Enterprise Value | -476.32M |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPL Insurance has 198.64 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 198.64M |
| Shares Outstanding | 198.64M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -14.62% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 3.65% |
| Float | 19.58M |
Valuation Ratios
The trailing PE ratio is 117.38.
| PE Ratio | 117.38 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 5.78 |
| 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 1.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.38 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.13 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 13.36M |
| Profits Per Employee | 105,976 |
| Employee Count | 365 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPL Insurance has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 6.95% |
Stock Price Statistics
The stock price has increased by +165.12% in the last 52 weeks. The beta is -0.10, so TPL Insurance's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +165.12% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 22.31 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 59,117 |
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 4.88 billion and earned 38.68 million in profits. Earnings per share was 0.19.
| Revenue | 4.88B |
| Gross Profit | 2.02B |
| Operating Income | -11.40M |
| Pretax Income | 41.57M |
| Net Income | 38.68M |
| EBITDA | 108.39M |
| EBIT | -11.40M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 5.06 billion in cash and 88.70 million in debt, with a net cash position of 4.97 billion or 25.03 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 88.70M |
| Net Cash | 4.97B |
| Net Cash Per Share | 25.03 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 13.67 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 777.30 million and capital expenditures -112.73 million, giving a free cash flow of 664.57 million.
| Operating Cash Flow | 777.30M |
| Capital Expenditures | -112.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -140.56M |
| Free Cash Flow | 664.57M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 41.49%, with operating and profit margins of -0.23% and 0.79%.
| Gross Margin | 41.49% |
| Operating Margin | -0.23% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.79% |
| EBITDA Margin | 2.22% |
| EBIT Margin | -0.23% |
| FCF Margin | 13.63% |
Dividends & Yields
TPL Insurance 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.86% |
| FCF Yield | 14.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |