Pakistan
· Delayed Price · Currency is PKR TPL Trakker Statistics
Total Valuation
TPL Trakker has a market cap or net worth of PKR 1.70 billion. The enterprise value is 3.22 billion.
| Market Cap | 1.70B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TPL Trakker has 187.26 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 187.26M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.21% |
| Float | 66.16M |
Valuation Ratios
The trailing PE ratio is 71.14.
| PE Ratio | 71.14 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 7.07.
| EV / Earnings | 135.12 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 7.93 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 67.31.
| Current Ratio | 0.76 |
| Quick Ratio | 0.66 |
| Debt / Equity | 67.31 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.66 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | 3.94% |
| Return on Capital (ROIC) | 6.36% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 25,543 |
| Employee Count | 934 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.73% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 137,308 |
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 Trakker had revenue of PKR 3.04 billion and earned 23.86 million in profits. Earnings per share was 0.13.
| Revenue | 3.04B |
| Gross Profit | 1.30B |
| Operating Income | 406.73M |
| Pretax Income | 40.79M |
| Net Income | 23.86M |
| EBITDA | 634.18M |
| EBIT | 406.73M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 140.80 million in cash and 1.67 billion in debt, giving a net cash position of -1.53 billion or -8.15 per share.
| Cash & Cash Equivalents | 140.80M |
| Total Debt | 1.67B |
| Net Cash | -1.53B |
| Net Cash Per Share | -8.15 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 13.00 |
| Working Capital | -849.06M |
Cash Flow
In the last 12 months, operating cash flow was 586.19 million and capital expenditures -130.47 million, giving a free cash flow of 455.72 million.
| Operating Cash Flow | 586.19M |
| Capital Expenditures | -130.47M |
| Free Cash Flow | 455.72M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 42.80%, with operating and profit margins of 13.38% and 0.78%.
| Gross Margin | 42.80% |
| Operating Margin | 13.38% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.78% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 13.38% |
| FCF Margin | 14.99% |
Dividends & Yields
TPL Trakker 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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.41% |
| FCF Yield | 26.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |