Pakistan
· Delayed Price · Currency is PKR TPL Properties Statistics
Total Valuation
TPL Properties has a market cap or net worth of PKR 6.03 billion. The enterprise value is 8.55 billion.
| Market Cap | 6.03B |
| Enterprise Value | 8.55B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPL Properties has 561.09 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 561.09M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | 13.16% |
| Float | 232.25M |
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 | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.27 |
| 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 0.28, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -25.46% and return on invested capital (ROIC) is -10.53%.
| Return on Equity (ROE) | -25.46% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -10.53% |
| Return on Capital Employed (ROCE) | -23.56% |
| Revenue Per Employee | -29.31M |
| Profits Per Employee | -124.40M |
| 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 -0.83% in the last 52 weeks. The beta is 0.27, so TPL Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 2,814,778 |
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 -615.45 million and -2.61 billion in losses. Loss per share was -4.66.
| Revenue | -615.45M |
| Gross Profit | -814.16M |
| Operating Income | -2.20B |
| Pretax Income | -2.48B |
| Net Income | -2.61B |
| EBITDA | -2.13B |
| EBIT | -2.20B |
| Loss Per Share | -4.66 |
Balance Sheet
The company has 254.97 million in cash and 2.78 billion in debt, giving a net cash position of -2.52 billion or -4.49 per share.
| Cash & Cash Equivalents | 254.97M |
| Total Debt | 2.78B |
| Net Cash | -2.52B |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 15.96 |
| Working Capital | -3.24B |
Cash Flow
| Operating Cash Flow | -1.36B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 356.76% |
| Pretax Margin | 402.78% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -43.31% |
| FCF Yield | n/a |
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 |