Pakistan
· Delayed Price · Currency is PKR Tri-Pack Films Statistics
Total Valuation
Tri-Pack Films has a market cap or net worth of PKR 4.38 billion. The enterprise value is 20.38 billion.
| Market Cap | 4.38B |
| Enterprise Value | 20.38B |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
Tri-Pack Films has 38.80 million shares outstanding.
| 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
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -2.31.
| EV / Earnings | 29.78 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 9.96 |
| EV / FCF | -2.31 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 280.56.
| Current Ratio | 0.82 |
| Quick Ratio | 0.54 |
| Debt / Equity | 280.56 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -1.85 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 5.39% |
| Return on Capital (ROIC) | 7.79% |
| Revenue Per Employee | 80.94M |
| Profits Per Employee | 2.14M |
| Employee Count | 320 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.02% |
| 50-Day Moving Average | 112.60 |
| 200-Day Moving Average | 127.39 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 6,078 |
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 25.90 billion and earned 684.25 million in profits. Earnings per share was 17.64.
| Revenue | 25.90B |
| Gross Profit | 3.43B |
| Operating Income | 2.05B |
| Pretax Income | 1.35B |
| Net Income | 684.25M |
| EBITDA | 2.84B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 17.64 |
Balance Sheet
The company has 307.09 million in cash and 16.31 billion in debt, giving a net cash position of -16.00 billion or -412.47 per share.
| Cash & Cash Equivalents | 307.09M |
| Total Debt | 16.31B |
| Net Cash | -16.00B |
| Net Cash Per Share | -412.47 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 149.84 |
| Working Capital | -2.78B |
Cash Flow
In the last 12 months, operating cash flow was 978.89 million and capital expenditures -9.78 billion, giving a free cash flow of -8.80 billion.
| Operating Cash Flow | 978.89M |
| Capital Expenditures | -9.78B |
| Free Cash Flow | -8.80B |
| FCF Per Share | -226.92 |
Margins
Gross margin is 13.26%, with operating and profit margins of 7.90% and 2.64%.
| Gross Margin | 13.26% |
| Operating Margin | 7.90% |
| Pretax Margin | 5.21% |
| Profit Margin | 2.64% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 7.90% |
| FCF Margin | -33.99% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 15.64% |
| FCF Yield | -201.19% |
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 |