TRG Pakistan Statistics
Total Valuation
TRG Pakistan has a market cap or net worth of PKR 34.22 billion. The enterprise value is 34.19 billion.
Market Cap | 34.22B |
Enterprise Value | 34.19B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TRG Pakistan has 545.39 million shares outstanding. The number of shares has decreased by -3.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 545.39M |
Shares Change (YoY) | -3.17% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 16.25% |
Owned by Institutions (%) | 14.36% |
Float | 250.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3,393.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.77 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3,390.91 |
Financial Position
The company has a current ratio of 0.05
Current Ratio | 0.05 |
Quick Ratio | 0.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.81% and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE) | -41.81% |
Return on Assets (ROA) | -0.43% |
Return on Capital (ROIC) | -0.52% |
Revenue Per Employee | 413,333 |
Profits Per Employee | -3.22B |
Employee Count | 6 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.14% |
50-Day Moving Average | 50.47 |
200-Day Moving Average | 61.01 |
Relative Strength Index (RSI) | 80.94 |
Average Volume (20 Days) | 9,600,453 |
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, TRG Pakistan had revenue of PKR 2.48 million and -19.35 billion in losses. Loss per share was -36.06.
Revenue | 2.48M |
Gross Profit | 2.48M |
Operating Income | -384.76M |
Pretax Income | -22.70B |
Net Income | -19.35B |
EBITDA | -384.07M |
EBIT | -384.76M |
Loss Per Share | -36.06 |
Balance Sheet
Cash & Cash Equivalents | 30.68M |
Total Debt | n/a |
Net Cash | 30.68M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 35.59B |
Book Value Per Share | 65.26 |
Working Capital | -651.99M |
Cash Flow
In the last 12 months, operating cash flow was 10.08 million and capital expenditures -1,000, giving a free cash flow of 10.08 million.
Operating Cash Flow | 10.08M |
Capital Expenditures | -1,000 |
Free Cash Flow | 10.08M |
FCF Per Share | 0.02 |
Margins
Gross Margin | 100.00% |
Operating Margin | -15,514.31% |
Pretax Margin | -915,177.74% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 406.53% |
Dividends & Yields
TRG Pakistan 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 | 3.17% |
Shareholder Yield | 3.17% |
Earnings Yield | -57.48% |
FCF Yield | 0.03% |
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
TRG Pakistan has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.92 |
Piotroski F-Score | n/a |