Tri-Star Power Limited (PSX: TSPL)

Tri-Star Power Statistics

Total Valuation

Tri-Star Power has a market cap or net worth of PKR 91.05 million. The enterprise value is 47.60 million.

Market Cap	91.05M
Enterprise Value	47.60M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
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	18.50
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.69
EV / Sales	9.52
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 Capital (ROIC)	-2.28%
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 -59.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.66%
50-Day Moving Average	6.06
200-Day Moving Average	8.39
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	48,900

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

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	-1.08%
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