Pakistan · Delayed Price · Currency is PKR Tri-Star Power Statistics
Total Valuation
Tri-Star Power has a market cap or net worth of PKR 228.90 million. The enterprise value is 186.79 million.
| Market Cap | 228.90M |
| Enterprise Value | 186.79M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tri-Star Power has 15.00 million shares outstanding. The number of shares has increased by 11.94% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +11.94% |
| Shares Change (QoQ) | +87.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 763.00.
| PE Ratio | 763.00 |
| Forward PE | n/a |
| PS Ratio | 17.34 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 556.21 |
| EV / Sales | 14.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with zero debt.
| Current Ratio | 2.22 |
| Quick Ratio | 2.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 47,976 |
| Employee Count | 7 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Tri-Star Power has paid 165,000 in taxes.
| Income Tax | 165,000 |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is -0.53, so Tri-Star Power's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 101,902 |
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 13.20 million and earned 335,829 in profits. Earnings per share was 0.02.
| Revenue | 13.20M |
| Gross Profit | 12.64M |
| Operating Income | -1.50M |
| Pretax Income | 500,829 |
| Net Income | 335,829 |
| EBITDA | -937,916 |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 42.11 million in cash and no debt, with a net cash position of 42.11 million or 2.81 per share.
| Cash & Cash Equivalents | 42.11M |
| Total Debt | n/a |
| Net Cash | 42.11M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 194.12M |
| Book Value Per Share | 7.50 |
| Working Capital | 67.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.26 million and capital expenditures -3.04 million, giving a free cash flow of -777,644.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | -3.04M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -777,644 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 95.77%, with operating and profit margins of -11.36% and 2.54%.
| Gross Margin | 95.77% |
| Operating Margin | -11.36% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.54% |
| EBITDA Margin | -7.11% |
| EBIT Margin | -11.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.94% |
| Shareholder Yield | -11.94% |
| Earnings Yield | 0.13% |
| FCF Yield | -0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 3 |