Tri-Pack Films Statistics
Total Valuation
Tri-Pack Films has a market cap or net worth of PKR 5.10 billion. The enterprise value is 23.08 billion.
Market Cap | 5.10B |
Enterprise Value | 23.08B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
Earnings Date | Oct 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tri-Pack Films has 38.80 million shares outstanding.
Current Share Class | 38.80M |
Shares Outstanding | 38.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.12% |
Owned by Institutions (%) | 10.32% |
Float | 11.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | 2.54 |
P/OCF Ratio | 1.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 11.48.
EV / Earnings | -24.16 |
EV / Sales | 0.76 |
EV / EBITDA | 6.98 |
EV / EBIT | 12.72 |
EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.05.
Current Ratio | 0.86 |
Quick Ratio | 0.51 |
Debt / Equity | 4.05 |
Debt / EBITDA | 5.77 |
Debt / FCF | 9.50 |
Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -18.45% and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE) | -18.45% |
Return on Assets (ROA) | 3.50% |
Return on Invested Capital (ROIC) | 4.86% |
Return on Capital Employed (ROCE) | 10.63% |
Revenue Per Employee | 94.45M |
Profits Per Employee | -2.99M |
Employee Count | 320 |
Asset Turnover | 0.93 |
Inventory Turnover | 5.29 |
Taxes
Income Tax | -44.22M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.49% in the last 52 weeks. The beta is 0.33, so Tri-Pack Films's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +18.49% |
50-Day Moving Average | 135.69 |
200-Day Moving Average | 136.48 |
Relative Strength Index (RSI) | 44.87 |
Average Volume (20 Days) | 35,593 |
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 30.22 billion and -955.49 million in losses. Loss per share was -24.63.
Revenue | 30.22B |
Gross Profit | 3.85B |
Operating Income | 1.82B |
Pretax Income | -999.72M |
Net Income | -955.49M |
EBITDA | 3.31B |
EBIT | 1.82B |
Loss Per Share | -24.63 |
Balance Sheet
The company has 1.12 billion in cash and 19.10 billion in debt, giving a net cash position of -17.98 billion or -463.41 per share.
Cash & Cash Equivalents | 1.12B |
Total Debt | 19.10B |
Net Cash | -17.98B |
Net Cash Per Share | -463.41 |
Equity (Book Value) | 4.71B |
Book Value Per Share | 121.40 |
Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -1.47 billion, giving a free cash flow of 2.01 billion.
Operating Cash Flow | 3.48B |
Capital Expenditures | -1.47B |
Free Cash Flow | 2.01B |
FCF Per Share | 51.81 |
Margins
Gross margin is 12.74%, with operating and profit margins of 6.01% and -3.16%.
Gross Margin | 12.74% |
Operating Margin | 6.01% |
Pretax Margin | -3.31% |
Profit Margin | -3.16% |
EBITDA Margin | 10.95% |
EBIT Margin | 6.01% |
FCF Margin | 6.65% |
Dividends & Yields
Tri-Pack Films does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -18.72% |
FCF Yield | 39.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | 5 |