Tri-Star Power Limited (PSX:TSPL)

Tri-Star Power Statistics

Total Valuation

Tri-Star Power has a market cap or net worth of PKR 204.75 million. The enterprise value is 161.96 million.

Market Cap	204.75M
Enterprise Value	161.96M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Tri-Star Power has 15.00 million shares outstanding. The number of shares has decreased by -4.86% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	-4.86%
Shares Change (QoQ)	-11.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.05
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	86.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.00
EV / Sales	49.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-243.66

Financial Position

The company has a current ratio of 2.46

Current Ratio	2.46
Quick Ratio	2.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-5.02%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-4.55%
Return on Capital Employed (ROCE)	-7.47%
Revenue Per Employee	471,429
Profits Per Employee	-1.29M
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	2.07

Taxes

In the past 12 months, Tri-Star Power has paid 420,600 in taxes.

Income Tax	420,600
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.73% in the last 52 weeks. The beta is -0.23, so Tri-Star Power's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+133.73%
50-Day Moving Average	13.11
200-Day Moving Average	9.14
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	475,492

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-Star Power had revenue of PKR 3.30 million and -9.00 million in losses. Loss per share was -0.62.

Revenue	3.30M
Gross Profit	3.00M
Operating Income	-13.05M
Pretax Income	-8.58M
Net Income	-9.00M
EBITDA	-12.75M
EBIT	-13.05M
Loss Per Share	-0.62

Balance Sheet

The company has 42.79 million in cash and n/a in debt, giving a net cash position of 42.79 million or 2.85 per share.

Cash & Cash Equivalents	42.79M
Total Debt	n/a
Net Cash	42.79M
Net Cash Per Share	2.85
Equity (Book Value)	174.81M
Book Value Per Share	11.65
Working Capital	67.58M

Cash Flow

In the last 12 months, operating cash flow was 2.37 million and capital expenditures -3.04 million, giving a free cash flow of -664,707.

Operating Cash Flow	2.37M
Capital Expenditures	-3.04M
Free Cash Flow	-664,707
FCF Per Share	-0.04

Margins

Gross margin is 90.88%, with operating and profit margins of -395.47% and -272.64%.

Gross Margin	90.88%
Operating Margin	-395.47%
Pretax Margin	-259.89%
Profit Margin	-272.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tri-Star Power 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	n/a
Payout Ratio	n/a
Buyback Yield	4.86%
Shareholder Yield	4.86%
Earnings Yield	-4.39%
FCF Yield	-0.32%

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

Altman Z-Score	n/a
Piotroski F-Score	2