Pakistan · Delayed Price · Currency is PKR PSX:TISL Statistics
Total Valuation
PSX:TISL has a market cap or net worth of PKR 3.20 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.20B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TISL has 950.00 million shares outstanding.
| Current Share Class | 950.00M |
| Shares Outstanding | 950.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.30% |
| Owned by Institutions (%) | 3.65% |
| Float | 253.70M |
Valuation Ratios
The trailing PE ratio is 37.44.
| PE Ratio | 37.44 |
| Forward PE | n/a |
| PS Ratio | 10.06 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 161.06 |
| P/FCF Ratio | 340.39 |
| P/OCF Ratio | 47.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.51, with an EV/FCF ratio of 340.57.
| EV / Earnings | 45.49 |
| EV / Sales | 10.06 |
| EV / EBITDA | 42.51 |
| EV / EBIT | 53.59 |
| EV / FCF | 340.57 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.73 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 2.01 |
| Interest Coverage | 38.83 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.16M |
| Profits Per Employee | 1.81M |
| Employee Count | 39 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -774,598 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 42,478,280 |
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, PSX:TISL had revenue of PKR 318.36 million and earned 70.42 million in profits. Earnings per share was 0.09.
| Revenue | 318.36M |
| Gross Profit | 209.70M |
| Operating Income | 59.77M |
| Pretax Income | 69.65M |
| Net Income | 70.42M |
| EBITDA | 73.04M |
| EBIT | 59.77M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 7.46 million in cash and 18.87 million in debt, with a net cash position of -11.41 million or -0.01 per share.
| Cash & Cash Equivalents | 7.46M |
| Total Debt | 18.87M |
| Net Cash | -11.41M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 593.91M |
| Book Value Per Share | 0.74 |
| Working Capital | -28.18M |
Cash Flow
In the last 12 months, operating cash flow was 67.98 million and capital expenditures -58.57 million, giving a free cash flow of 9.41 million.
| Operating Cash Flow | 67.98M |
| Capital Expenditures | -58.57M |
| Depreciation & Amortization | 13.26M |
| Net Borrowing | -149.13M |
| Free Cash Flow | 9.41M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 65.87%, with operating and profit margins of 18.77% and 22.12%.
| Gross Margin | 65.87% |
| Operating Margin | 18.77% |
| Pretax Margin | 21.88% |
| Profit Margin | 22.12% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 18.77% |
| FCF Margin | 2.95% |
Dividends & Yields
PSX:TISL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.20% |
| FCF Yield | 0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
PSX:TISL has an Altman Z-Score of 0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 3 |