TPL Properties Limited (PSX: TPLP)

TPL Properties Statistics

Total Valuation

TPL Properties has a market cap or net worth of PKR 4.32 billion. The enterprise value is 6.58 billion.

Market Cap	4.32B
Enterprise Value	6.58B

Important Dates

The next estimated earnings date is Wednesday, October 16, 2024.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	n/a

Share Statistics

TPL Properties has 561.09 million shares outstanding. The number of shares has increased by 2.99% in one year.

Shares Outstanding	561.09M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+4.72%
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	0.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.15

Financial Efficiency

Return on equity (ROE) is -32.33% and return on invested capital (ROIC) is -14.82%.

Return on Equity (ROE)	-32.33%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-14.82%
Revenue Per Employee	-103.21M
Profits Per Employee	-191.47M
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 -39.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.74%
50-Day Moving Average	8.07
200-Day Moving Average	10.30
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	5,125,306

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 -2.17 billion and -4.02 billion in losses. Loss per share was -7.10.

Revenue	-2.17B
Gross Profit	-2.28B
Operating Income	-3.66B
Pretax Income	-3.90B
Net Income	-4.02B
EBITDA	-3.54B
EBIT	-3.66B
Loss Per Share	-7.10

Balance Sheet

The company has 499.81 million in cash and 2.76 billion in debt, giving a net cash position of -2.26 billion or -4.02 per share.

Cash & Cash Equivalents	499.81M
Total Debt	2.76B
Net Cash	-2.26B
Net Cash Per Share	-4.02
Equity (Book Value)	11.28B
Book Value Per Share	20.10
Working Capital	n/a

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	168.91%
Pretax Margin	179.96%
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	-2.99%
Shareholder Yield	-2.99%
Earnings Yield	-92.21%
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