Tri-Pack Films Limited (PSX:TRIPF)

Tri-Pack Films Statistics

Total Valuation

Tri-Pack Films has a market cap or net worth of PKR 5.04 billion. The enterprise value is 23.72 billion.

Market Cap	5.04B
Enterprise Value	23.72B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

Tri-Pack Films has 38.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	10.59%
Float	11.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -8.63.

EV / Earnings	-54.99
EV / Sales	0.81
EV / EBITDA	8.12
EV / EBIT	13.31
EV / FCF	-8.63

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.82.

Current Ratio	0.94
Quick Ratio	0.59
Debt / Equity	3.82
Debt / EBITDA	6.77
Debt / FCF	-7.20
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	-7.84%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	91.92M
Profits Per Employee	-1.35M
Employee Count	320
Asset Turnover	0.97
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.76% in the last 52 weeks. The beta is 0.66, so Tri-Pack Films's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-5.76%
50-Day Moving Average	131.43
200-Day Moving Average	123.04
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	4,637

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 29.41 billion and -431.45 million in losses. Loss per share was -11.12.

Revenue	29.41B
Gross Profit	3.77B
Operating Income	1.78B
Pretax Income	-475.34M
Net Income	-431.45M
EBITDA	2.92B
EBIT	1.78B
Loss Per Share	-11.12

Balance Sheet

The company has 1.11 billion in cash and 19.79 billion in debt, giving a net cash position of -18.68 billion or -481.46 per share.

Cash & Cash Equivalents	1.11B
Total Debt	19.79B
Net Cash	-18.68B
Net Cash Per Share	-481.46
Equity (Book Value)	5.18B
Book Value Per Share	133.47
Working Capital	-810.81M

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -4.59 billion, giving a free cash flow of -2.75 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-4.59B
Free Cash Flow	-2.75B
FCF Per Share	-70.82

Margins

Gross margin is 12.82%, with operating and profit margins of 6.06% and -1.47%.

Gross Margin	12.82%
Operating Margin	6.06%
Pretax Margin	-1.62%
Profit Margin	-1.47%
EBITDA Margin	9.94%
EBIT Margin	6.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	6.00
Dividend Yield	4.62%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	-8.55%
FCF Yield	-54.48%

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

Altman Z-Score	1.33
Piotroski F-Score	n/a