TRG Pakistan Statistics

Total Valuation

TRG Pakistan has a market cap or net worth of PKR 36.53 billion. The enterprise value is 36.50 billion.

Market Cap	36.53B
Enterprise Value	36.50B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TRG Pakistan has 545.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	545.39M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	10.02%
Float	256.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15,361.76
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	3,952.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.78% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-34.78%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	396,333
Profits Per Employee	-2.66B
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 -4.93% in the last 52 weeks. The beta is 1.68, so TRG Pakistan's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-4.93%
50-Day Moving Average	63.71
200-Day Moving Average	58.47
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	7,447,951

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 2.38 million and -15.94 billion in losses. Loss per share was -29.22.

Revenue	2.38M
Gross Profit	2.38M
Operating Income	-485.39M
Pretax Income	-18.66B
Net Income	-15.94B
EBITDA	-484.70M
EBIT	-485.39M
Loss Per Share	-29.22

Full Income Statement

Balance Sheet

The company has 32.15 million in cash and n/a in debt, giving a net cash position of 32.15 million or 0.06 per share.

Cash & Cash Equivalents	32.15M
Total Debt	n/a
Net Cash	32.15M
Net Cash Per Share	0.06
Equity (Book Value)	37.61B
Book Value Per Share	68.96
Working Capital	-797.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-20,411.48%
Pretax Margin	-784,776.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-43.62%
FCF Yield	n/a

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a