Pakistan
· Delayed Price · Currency is PKR Treet Corporation Statistics
Total Valuation
Treet Corporation has a market cap or net worth of PKR 2.70 billion. The enterprise value is 12.75 billion.
| Market Cap | 2.70B |
| Enterprise Value | 12.75B |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Treet Corporation has 178.72 million shares outstanding. The number of shares has decreased by -12.95% in one year.
| Shares Outstanding | 178.72M |
| Shares Change (YoY) | -12.95% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 42.14% |
| Owned by Institutions (%) | 12.97% |
| Float | 97.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -8.49.
| EV / Earnings | -44.32 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 6.09 |
| EV / FCF | -8.49 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 86.77.
| Current Ratio | 0.85 |
| Quick Ratio | 0.23 |
| Debt / Equity | 86.77 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -6.95 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 6.41% |
| Revenue Per Employee | 9.08M |
| Profits Per Employee | -106,649 |
| Employee Count | 2,697 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 2,762,984 |
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, Treet Corporation had revenue of PKR 24.49 billion and -287.63 million in losses. Loss per share was -1.60.
| Revenue | 24.49B |
| Gross Profit | 5.64B |
| Operating Income | 2.23B |
| Pretax Income | 24.31M |
| Net Income | -287.63M |
| EBITDA | 2.93B |
| EBIT | 2.23B |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 795.04 million in cash and 10.43 billion in debt, giving a net cash position of -9.64 billion or -53.93 per share.
| Cash & Cash Equivalents | 795.04M |
| Total Debt | 10.43B |
| Net Cash | -9.64B |
| Net Cash Per Share | -53.93 |
| Equity (Book Value) | 12.02B |
| Book Value Per Share | 53.48 |
| Working Capital | -1.83B |
Cash Flow
In the last 12 months, operating cash flow was -367.16 million and capital expenditures -1.13 billion, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -367.16M |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -8.40 |
Margins
Gross margin is 23.02%, with operating and profit margins of 9.12% and -1.17%.
| Gross Margin | 23.02% |
| Operating Margin | 9.12% |
| Pretax Margin | 0.10% |
| Profit Margin | -1.17% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 9.12% |
| FCF Margin | -6.13% |
Dividends & Yields
Treet Corporation 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 | 12.95% |
| Shareholder Yield | 12.95% |
| Earnings Yield | -10.61% |
| FCF Yield | -55.52% |
Stock Splits
The last stock split was on October 20, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 20, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |