Treet Corporation Statistics

Total Valuation

Treet Corporation has a market cap or net worth of PKR 6.25 billion. The enterprise value is 16.00 billion.

Market Cap	6.25B
Enterprise Value	16.00B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Treet Corporation has 371.03 million shares outstanding. The number of shares has increased by 5.49% in one year.

Current Share Class	n/a
Shares Outstanding	371.03M
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	+31.31%
Owned by Insiders (%)	42.51%
Owned by Institutions (%)	11.40%
Float	194.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -10.37.

EV / Earnings	-77.25
EV / Sales	0.63
EV / EBITDA	5.59
EV / EBIT	7.61
EV / FCF	-10.37

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.69.

Current Ratio	0.89
Quick Ratio	0.32
Debt / Equity	0.69
Debt / EBITDA	3.76
Debt / FCF	-6.72
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	4.08%
Return on Capital (ROIC)	5.35%
Revenue Per Employee	9.63M
Profits Per Employee	-78,656
Employee Count	2,634
Asset Turnover	0.83
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.01%
50-Day Moving Average	14.77
200-Day Moving Average	15.91
Relative Strength Index (RSI)	76.06
Average Volume (20 Days)	7,012,181

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 25.36 billion and -207.18 million in losses. Loss per share was -0.97.

Revenue	25.36B
Gross Profit	5.75B
Operating Income	2.00B
Pretax Income	89.92M
Net Income	-207.18M
EBITDA	2.75B
EBIT	2.00B
Loss Per Share	-0.97

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 10.38 billion in debt, giving a net cash position of -9.23 billion or -24.89 per share.

Cash & Cash Equivalents	1.14B
Total Debt	10.38B
Net Cash	-9.23B
Net Cash Per Share	-24.89
Equity (Book Value)	15.12B
Book Value Per Share	51.79
Working Capital	-1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.71 million and capital expenditures -2.20 billion, giving a free cash flow of -1.54 billion.

Operating Cash Flow	653.71M
Capital Expenditures	-2.20B
Free Cash Flow	-1.54B
FCF Per Share	-4.16

Full Cash Flow Statement

Margins

Gross margin is 22.69%, with operating and profit margins of 7.88% and -0.82%.

Gross Margin	22.69%
Operating Margin	7.88%
Pretax Margin	0.35%
Profit Margin	-0.82%
EBITDA Margin	10.83%
EBIT Margin	7.88%
FCF Margin	-6.09%

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	-5.49%
Shareholder Yield	-5.49%
Earnings Yield	-5.77%
FCF Yield	-24.71%

Dividend Details

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

Scores

Treet Corporation has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a