TRG Pakistan Limited (PSX: TRG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
64.12
+2.97 (4.86%)
At close: Dec 24, 2024

TRG Pakistan Statistics

Total Valuation

TRG Pakistan has a market cap or net worth of PKR 34.97 billion. The enterprise value is 34.94 billion.

Market Cap 34.97B
Enterprise Value 34.94B

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 (%) 10.35%
Float 256.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.98
P/TBV Ratio 0.98
P/FCF Ratio 3,468.60
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.81
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3,465.56

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 -22.53% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -22.53%
50-Day Moving Average 55.35
200-Day Moving Average 59.23
Relative Strength Index (RSI) 60.80
Average Volume (20 Days) 13,021,260

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -56.24%
FCF Yield 0.03%
Dividend Details

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