TRG Pakistan Limited (PSX: TRG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
51.05
-0.59 (-1.14%)
At close: Sep 9, 2024

TRG Pakistan Statistics

Total Valuation

TRG Pakistan has a market cap or net worth of PKR 28.52 billion. The enterprise value is 28.49 billion.

Market Cap 28.52B
Enterprise Value 28.49B

Important Dates

The next estimated earnings date is Tuesday, October 1, 2024.

Earnings Date Oct 1, 2024
Ex-Dividend Date n/a

Share Statistics

TRG Pakistan has 545.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding 545.39M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 16.25%
Owned by Institutions (%) 15.72%
Float 250.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13,504.65
PB Ratio 0.60
P/FCF Ratio 3,148.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.20
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3,145.88

Financial Position

The company has a current ratio of 0.07

Current Ratio 0.07
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -39.46% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE) -39.46%
Return on Assets (ROA) -0.22%
Return on Capital (ROIC) -0.26%
Revenue Per Employee 422,400
Profits Per Employee -4.75B
Employee Count 5
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 -43.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -43.63%
50-Day Moving Average 55.46
200-Day Moving Average 69.21
Relative Strength Index (RSI) 38.25
Average Volume (20 Days) 2,033,646

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 2.11 million and -23.76 billion in losses. Loss per share was -43.57.

Revenue 2.11M
Gross Profit 2.11M
Operating Income -251.92M
Pretax Income -27.91B
Net Income -23.76B
EBITDA -251.35M
EBIT -251.92M
Loss Per Share -43.57
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 26.20M
Total Debt n/a
Net Cash 26.20M
Net Cash Per Share 0.05
Equity (Book Value) 47.19B
Book Value Per Share 86.53
Working Capital -385.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.87 million and capital expenditures -1.81 million, giving a free cash flow of 9.06 million.

Operating Cash Flow 10.87M
Capital Expenditures -1.81M
Free Cash Flow 9.06M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -11,928.13%
Pretax Margin -1,321,644.41%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 428.84%

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 0.02%
Shareholder Yield 0.02%
Earnings Yield -83.33%
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