Pakistan
· Delayed Price · Currency is PKR TPL Trakker Statistics
Total Valuation
TPL Trakker has a market cap or net worth of PKR 1.84 billion. The enterprise value is 3.09 billion.
| Market Cap | 1.84B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPL Trakker has 187.26 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 187.26M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | +10.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.68% |
| Float | 185.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.21 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 9.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.56 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -11.07% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | -11.07% |
| Return on Assets (ROA) | 3.52% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | -72,283 |
| Employee Count | 804 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.44% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 197,944 |
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 3.06 billion and -58.12 million in losses. Loss per share was -0.32.
| Revenue | 3.06B |
| Gross Profit | 1.30B |
| Operating Income | 341.47M |
| Pretax Income | -107.26M |
| Net Income | -58.12M |
| EBITDA | 582.36M |
| EBIT | 341.47M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 188.92 million in cash and 1.96 billion in debt, giving a net cash position of -1.77 billion or -9.45 per share.
| Cash & Cash Equivalents | 188.92M |
| Total Debt | 1.96B |
| Net Cash | -1.77B |
| Net Cash Per Share | -9.45 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 9.45 |
| Working Capital | -1.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.50%, with operating and profit margins of 11.14% and -1.90%.
| Gross Margin | 42.50% |
| Operating Margin | 11.14% |
| Pretax Margin | -3.50% |
| Profit Margin | -1.90% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 11.14% |
| FCF Margin | n/a |
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 | 3.75% |
| Shareholder Yield | 3.75% |
| Earnings Yield | -3.29% |
| FCF Yield | n/a |
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 |
Scores
TPL Trakker has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | n/a |