Tri-Pack Films Statistics

Total Valuation

Tri-Pack Films has a market cap or net worth of PKR 5.70 billion. The enterprise value is 24.10 billion.

Market Cap	5.70B
Enterprise Value	24.10B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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	0.20
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -4.00.

EV / Earnings	-170.31
EV / Sales	0.85
EV / EBITDA	8.57
EV / EBIT	13.12
EV / FCF	-4.00

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 +1.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.39%
50-Day Moving Average	128.38
200-Day Moving Average	119.81
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	22,917

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	6.00
Dividend Yield	4.14%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	-2.48%
FCF Yield	-105.73%

Dividend Details

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