Tri-Pack Films Statistics

Total Valuation

Tri-Pack Films has a market cap or net worth of PKR 6.18 billion. The enterprise value is 23.19 billion.

Market Cap	6.18B
Enterprise Value	23.19B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

Tri-Pack Films has 38.80 million shares outstanding.

Current Share Class	38.80M
Shares Outstanding	38.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	10.32%
Float	11.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	2.88
P/OCF Ratio	1.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 10.81.

EV / Earnings	-52.67
EV / Sales	0.77
EV / EBITDA	7.07
EV / EBIT	11.83
EV / FCF	10.81

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.55.

Current Ratio	0.92
Quick Ratio	0.58
Debt / Equity	3.55
Debt / EBITDA	5.59
Debt / FCF	8.54
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	-8.03%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	94.39M
Profits Per Employee	-1.38M
Employee Count	320
Asset Turnover	0.96
Inventory Turnover	6.17

Taxes

Income Tax	-190.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.39% in the last 52 weeks. The beta is 0.53, so Tri-Pack Films's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+37.39%
50-Day Moving Average	138.81
200-Day Moving Average	130.79
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	471,332

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, Tri-Pack Films had revenue of PKR 30.20 billion and -440.27 million in losses. Loss per share was -11.35.

Revenue	30.20B
Gross Profit	4.01B
Operating Income	1.96B
Pretax Income	-631.00M
Net Income	-440.27M
EBITDA	3.28B
EBIT	1.96B
Loss Per Share	-11.35

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 18.31 billion in debt, giving a net cash position of -17.00 billion or -438.26 per share.

Cash & Cash Equivalents	1.31B
Total Debt	18.31B
Net Cash	-17.00B
Net Cash Per Share	-438.26
Equity (Book Value)	5.16B
Book Value Per Share	132.93
Working Capital	-1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -1.94 billion, giving a free cash flow of 2.14 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-1.94B
Free Cash Flow	2.14B
FCF Per Share	55.26

Full Cash Flow Statement

Margins

Gross margin is 13.27%, with operating and profit margins of 6.49% and -1.46%.

Gross Margin	13.27%
Operating Margin	6.49%
Pretax Margin	-2.09%
Profit Margin	-1.46%
EBITDA Margin	10.85%
EBIT Margin	6.49%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	6.00
Dividend Yield	3.66%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.66%
Earnings Yield	-7.12%
FCF Yield	34.68%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Tri-Pack Films has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4