Tri-Star Power Limited (PSX:TSPL)

Tri-Star Power Statistics

Total Valuation

Tri-Star Power has a market cap or net worth of PKR 134.70 million. The enterprise value is 92.33 million.

Market Cap	134.70M
Enterprise Value	92.33M

Important Dates

The last earnings date was 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 increased by 5.95% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+5.95%
Shares Change (QoQ)	+28.71%
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	20.41
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	68.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.10
EV / Sales	13.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.53

Financial Position

The company has a current ratio of 2.37

Current Ratio	2.37
Quick Ratio	2.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE)	-3.43%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-2.67%
Return on Capital Employed (ROCE)	-4.32%
Weighted Average Cost of Capital (WACC)	0.82%
Revenue Per Employee	942,857
Profits Per Employee	-873,238
Employee Count	7
Asset Turnover	0.03
Inventory Turnover	2.54

Taxes

In the past 12 months, Tri-Star Power has paid 556,863 in taxes.

Income Tax	556,863
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks. The beta is -0.62, so Tri-Star Power's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+12.81%
50-Day Moving Average	12.42
200-Day Moving Average	11.26
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	902,570

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 6.60 million and -6.11 million in losses. Loss per share was -0.38.

Revenue	6.60M
Gross Profit	6.23M
Operating Income	-7.63M
Pretax Income	-5.56M
Net Income	-6.11M
EBITDA	-7.25M
EBIT	-7.63M
Loss Per Share	-0.38

Balance Sheet

The company has 42.37 million in cash and n/a in debt, with a net cash position of 42.37 million or 2.82 per share.

Cash & Cash Equivalents	42.37M
Total Debt	n/a
Net Cash	42.37M
Net Cash Per Share	2.82
Equity (Book Value)	176.67M
Book Value Per Share	11.78
Working Capital	67.37M

Cash Flow

In the last 12 months, operating cash flow was 1.97 million and capital expenditures -3.04 million, giving a free cash flow of -1.07 million.

Operating Cash Flow	1.97M
Capital Expenditures	-3.04M
Free Cash Flow	-1.07M
FCF Per Share	-0.07

Margins

Gross margin is 94.40%, with operating and profit margins of -115.57% and -92.62%.

Gross Margin	94.40%
Operating Margin	-115.57%
Pretax Margin	-84.18%
Profit Margin	-92.62%
EBITDA Margin	-109.92%
EBIT Margin	-115.57%
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	-5.95%
Shareholder Yield	-5.95%
Earnings Yield	-4.54%
FCF Yield	-0.79%

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