Pakistan
· Delayed Price · Currency is PKR Tri-Pack Films Statistics
Total Valuation
Tri-Pack Films has a market cap or net worth of PKR 5.23 billion. The enterprise value is 23.63 billion.
| Market Cap | 5.23B |
| Enterprise Value | 23.63B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
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 | 0.19 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -3.92.
| EV / Earnings | -166.97 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 12.86 |
| EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.52.
| Current Ratio | 0.97 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | -3.10 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | 3.94% |
| Return on Capital (ROIC) | 5.84% |
| Revenue Per Employee | 88.14M |
| Profits Per Employee | -442,216 |
| Employee Count | 320 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 113.22 |
| 200-Day Moving Average | 119.37 |
| Relative Strength Index (RSI) | 76.39 |
| Average Volume (20 Days) | 18,041 |
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 28.20 billion and -141.51 million in losses. Loss per share was -3.65.
| Revenue | 28.20B |
| Gross Profit | 3.40B |
| Operating Income | 1.84B |
| Pretax Income | 222.61M |
| Net Income | -141.51M |
| EBITDA | 2.81B |
| EBIT | 1.84B |
| Loss Per Share | -3.65 |
Balance Sheet
The company has 288.97 million in cash and 18.69 billion in debt, giving a net cash position of -18.40 billion or -474.15 per share.
| Cash & Cash Equivalents | 288.97M |
| Total Debt | 18.69B |
| Net Cash | -18.40B |
| Net Cash Per Share | -474.15 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 136.66 |
| Working Capital | -484.56M |
Cash Flow
In the last 12 months, operating cash flow was 670.72 million and capital expenditures -6.70 billion, giving a free cash flow of -6.03 billion.
| Operating Cash Flow | 670.72M |
| Capital Expenditures | -6.70B |
| Free Cash Flow | -6.03B |
| FCF Per Share | -155.42 |
Margins
Gross margin is 12.04%, with operating and profit margins of 6.52% and -0.50%.
| Gross Margin | 12.04% |
| Operating Margin | 6.52% |
| Pretax Margin | 0.79% |
| Profit Margin | -0.50% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 6.52% |
| FCF Margin | -21.38% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.45% |
| Earnings Yield | -2.70% |
| FCF Yield | -115.27% |
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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |