Financials TPL Corp Limited

Equities

TPL

PK0099201011

Multiline Insurance & Brokers

End-of-day quote Pakistan S.E. 03:30:00 15/05/2024 am IST 5-day change 1st Jan Change
5.67 PKR -2.07% Intraday chart for TPL Corp Limited +7.79% -13.30%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,512 1,304 1,382 5,226 2,438 1,606
Enterprise Value (EV) 1 5,858 6,966 6,877 7,727 6,513 7,728
P/E ratio 104 x -4.07 x -1.13 x -39.1 x 2.3 x -3.4 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.3 x 0.28 x 0.97 x 0.21 x 0.14 x
EV / Revenue 1.69 x 1.61 x 1.38 x 1.44 x 0.56 x 0.66 x
EV / EBITDA 13.8 x 14.4 x 73 x -11.9 x 1.27 x 2.12 x
EV / FCF -18.3 x -6.61 x -0.88 x 1.57 x 3.82 x 1.89 x
FCF Yield -5.46% -15.1% -113% 63.7% 26.2% 52.9%
Price to Book 0.51 x 0.37 x 0.52 x 1.66 x 0.65 x 0.44 x
Nbr of stocks (in thousands) 2,17,249 2,67,298 2,67,298 2,67,298 2,67,298 2,67,298
Reference price 2 6.960 4.880 5.170 19.55 9.120 6.010
Announcement Date 27/09/18 04/10/19 07/10/20 01/10/21 06/10/22 02/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 3,471 4,324 4,968 5,362 11,622 11,757
EBITDA 1 424 483.8 94.23 -649.6 5,125 3,641
EBIT 1 219 114 -272.4 -1,014 4,702 3,165
Operating Margin 6.31% 2.64% -5.48% -18.91% 40.46% 26.92%
Earnings before Tax (EBT) 1 742.4 181.1 -1,082 -116.8 4,011 1,789
Net income 1 15.95 -293.9 -1,224 -133.7 1,061 -471.8
Net margin 0.46% -6.8% -24.63% -2.49% 9.13% -4.01%
EPS 2 0.0672 -1.200 -4.577 -0.5004 3.969 -1.765
Free Cash Flow 1 -320 -1,054 -7,772 4,926 1,705 4,085
FCF margin -9.22% -24.37% -156.43% 91.86% 14.67% 34.74%
FCF Conversion (EBITDA) - - - - 33.27% 112.18%
FCF Conversion (Net income) - - - - 160.71% -
Dividend per Share - - - - - -
Announcement Date 27/09/18 04/10/19 07/10/20 01/10/21 06/10/22 02/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 4,346 5,661 5,495 2,502 4,076 6,121
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.25 x 11.7 x 58.31 x -3.851 x 0.7953 x 1.681 x
Free Cash Flow 1 -320 -1,054 -7,772 4,926 1,705 4,085
ROE (net income / shareholders' equity) 9.32% 1.06% -15.7% -2.57% 43.1% 11.9%
ROA (Net income/ Total Assets) 0.93% 0.41% -0.88% -3.06% 11.9% 6.51%
Assets 1 1,711 -72,477 1,38,547 4,373 8,914 -7,248
Book Value Per Share 2 13.60 13.20 9.850 11.80 14.10 13.60
Cash Flow per Share 2 4.010 2.890 5.500 18.00 13.60 15.10
Capex 1 781 412 231 737 934 230
Capex / Sales 22.49% 9.52% 4.64% 13.74% 8.03% 1.96%
Announcement Date 27/09/18 04/10/19 07/10/20 01/10/21 06/10/22 02/10/23
1PKR in Million2PKR
Estimates
  1. Stock Market
  2. Equities
  3. TPL Stock
  4. Financials TPL Corp Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW