Pakistan
· Delayed Price · Currency is PKR Tri-Star Power Statistics
Total Valuation
Tri-Star Power has a market cap or net worth of PKR 131.55 million. The enterprise value is 88.10 million.
| Market Cap | 131.55M |
| Enterprise Value | 88.10M |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tri-Star Power has 15.00 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +6.77% |
| 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 | 26.72 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -88.28 |
| EV / Sales | 17.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39
| Current Ratio | 3.39 |
| Quick Ratio | 3.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,204.02 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -3.66% |
| Revenue Per Employee | 714,286 |
| Profits Per Employee | -142,564 |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.15, so Tri-Star Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 70.38 |
| Average Volume (20 Days) | 458,370 |
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 5.00 million and -997,948 in losses. Loss per share was -0.07.
| Revenue | 5.00M |
| Gross Profit | 4.69M |
| Operating Income | -6.73M |
| Pretax Income | 63,563 |
| Net Income | -997,948 |
| EBITDA | -6.42M |
| EBIT | -6.73M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 43.45 million in cash and n/a in debt, giving a net cash position of 43.45 million or 2.90 per share.
| Cash & Cash Equivalents | 43.45M |
| Total Debt | n/a |
| Net Cash | 43.45M |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 183.91M |
| Book Value Per Share | 12.26 |
| Working Capital | 79.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.87%, with operating and profit margins of -134.67% and -19.96%.
| Gross Margin | 93.87% |
| Operating Margin | -134.67% |
| Pretax Margin | 1.27% |
| Profit Margin | -19.96% |
| EBITDA Margin | -128.46% |
| EBIT Margin | -134.67% |
| 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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -0.76% |
| 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 |