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 |