TPL Properties Statistics

Total Valuation

TPL Properties has a market cap or net worth of PKR 4.86 billion. The enterprise value is 7.16 billion.

Market Cap	4.86B
Enterprise Value	7.16B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TPL Properties has 561.09 million shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class	n/a
Shares Outstanding	561.09M
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	-3.92%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	14.01%
Float	280.01M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.51
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 0.40, with a Debt / Equity ratio of 0.39.

Current Ratio	0.40
Quick Ratio	0.34
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.90

Financial Efficiency

Return on equity (ROE) is -43.87% and return on invested capital (ROIC) is -19.64%.

Return on Equity (ROE)	-43.87%
Return on Assets (ROA)	-16.98%
Return on Capital (ROIC)	-19.64%
Revenue Per Employee	-134.66M
Profits Per Employee	-225.22M
Employee Count	21
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 -32.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.28%
50-Day Moving Average	7.81
200-Day Moving Average	9.65
Relative Strength Index (RSI)	70.85
Average Volume (20 Days)	7,685,312

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 Properties had revenue of PKR -2.83 billion and -4.73 billion in losses. Loss per share was -8.35.

Revenue	-2.83B
Gross Profit	-2.94B
Operating Income	-4.33B
Pretax Income	-4.61B
Net Income	-4.73B
EBITDA	-4.22B
EBIT	-4.33B
Loss Per Share	-8.35

Full Income Statement

Balance Sheet

The company has 984.77 million in cash and 3.28 billion in debt, giving a net cash position of -2.30 billion or -4.09 per share.

Cash & Cash Equivalents	984.77M
Total Debt	3.28B
Net Cash	-2.30B
Net Cash Per Share	-4.09
Equity (Book Value)	8.41B
Book Value Per Share	14.99
Working Capital	-3.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	153.26%
Pretax Margin	162.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPL Properties 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	2
Payout Ratio	n/a
Buyback Yield	-3.01%
Shareholder Yield	-3.01%
Earnings Yield	-96.43%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 18, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 18, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a