Pakistan · Delayed Price · Currency is PKR Tri-Star Power Statistics
Total Valuation
Tri-Star Power has a market cap or net worth of PKR 219.00 million. The enterprise value is 176.11 million.
| Market Cap | 219.00M |
| Enterprise Value | 176.11M |
Important Dates
The last earnings date was Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tri-Star Power has 15.00 million shares outstanding.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.46% |
| 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 | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63
| Current Ratio | 2.63 |
| Quick Ratio | 2.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -4.99% |
| Return on Capital Employed (ROCE) | -8.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.47M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | 1.94 |
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 +183.70% in the last 52 weeks. The beta is -0.25, so Tri-Star Power's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +183.70% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 251,940 |
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
| Revenue | n/a |
| Gross Profit | -282,724 |
| Operating Income | -14.37M |
| Pretax Income | -9.90M |
| Net Income | -10.32M |
| EBITDA | -14.08M |
| EBIT | -14.37M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
The company has 42.89 million in cash and n/a in debt, giving a net cash position of 42.89 million or 2.86 per share.
| Cash & Cash Equivalents | 42.89M |
| Total Debt | n/a |
| Net Cash | 42.89M |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 173.68M |
| Book Value Per Share | 11.58 |
| Working Capital | 69.84M |
Cash Flow
| Operating Cash Flow | -841,309 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.71% |
| FCF Yield | n/a |
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 | 1 |