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 |