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 |