Tri-Star Power Statistics

Total Valuation

Tri-Star Power has a market cap or net worth of PKR 112.80 million. The enterprise value is 69.36 million.

Market Cap	112.80M
Enterprise Value	69.36M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Tri-Star Power has 15.00 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-6.99%
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	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.19
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 2.97

Current Ratio	2.97
Quick Ratio	2.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6,253.86

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -5.87%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	-5.02%
Return on Invested Capital (ROIC)	-5.87%
Return on Capital Employed (ROCE)	-9.61%
Revenue Per Employee	n/a
Profits Per Employee	-1.38M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.88% in the last 52 weeks. The beta is -0.18, so Tri-Star Power's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-24.88%
50-Day Moving Average	7.22
200-Day Moving Average	6.98
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	42,456

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	-298,431
Operating Income	-17.32M
Pretax Income	-8.66M
Net Income	-9.64M
EBITDA	-17.02M
EBIT	-17.32M
Earnings Per Share (EPS)	-0.64

Full Income Statement

Balance Sheet

The company has 43.44 million in cash and n/a in debt, giving a net cash position of 43.44 million or 2.90 per share.

Cash & Cash Equivalents	43.44M
Total Debt	n/a
Net Cash	43.44M
Net Cash Per Share	2.90
Equity (Book Value)	180.27M
Book Value Per Share	12.02
Working Capital	76.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-8.55%
FCF Yield	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	n/a