Pakistan · Delayed Price · Currency is PKR Tri-Star Power Statistics
Total Valuation
Tri-Star Power has a market cap or net worth of PKR 184.35 million. The enterprise value is 140.39 million.
| Market Cap | 184.35M |
| Enterprise Value | 140.39M |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +0.53% |
| 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 | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.31 |
| 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 2.79
| Current Ratio | 2.79 |
| Quick Ratio | 2.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,537.19 |
Financial Efficiency
Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -7.09%.
| Return on Equity (ROE) | -5.83% |
| Return on Assets (ROA) | -6.01% |
| Return on Invested Capital (ROIC) | -7.09% |
| Return on Capital Employed (ROCE) | -11.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.51M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Tri-Star Power has paid 618,400 in taxes.
| Income Tax | 618,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.73% in the last 52 weeks. The beta is -0.37, so Tri-Star Power's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +91.73% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 68.31 |
| Average Volume (20 Days) | 330,257 |
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 | -290,578 |
| Operating Income | -20.50M |
| Pretax Income | -9.93M |
| Net Income | -10.55M |
| EBITDA | -20.21M |
| EBIT | -20.50M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
The company has 43.96 million in cash and n/a in debt, giving a net cash position of 43.96 million or 2.93 per share.
| Cash & Cash Equivalents | 43.96M |
| Total Debt | n/a |
| Net Cash | 43.96M |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 177.52M |
| Book Value Per Share | 11.83 |
| Working Capital | 74.76M |
Cash Flow
| Operating Cash Flow | 2.31M |
| 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 | 2.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.72% |
| 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 | 2 |