TRG Pakistan Limited (PSX:TRG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
63.29
+1.39 (2.25%)
At close: May 13, 2025

TRG Pakistan Statistics

Total Valuation

TRG Pakistan has a market cap or net worth of PKR 34.52 billion. The enterprise value is 34.49 billion.

Market Cap 34.52B
Enterprise Value 34.49B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

TRG Pakistan has 545.39 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 545.39M
Shares Outstanding 545.39M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 16.25%
Owned by Institutions (%) 10.02%
Float 256.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14,287.16
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio 6,037.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.41
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 0.04

Current Ratio 0.04
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE) -23.85%
Return on Assets (ROA) -0.72%
Return on Invested Capital (ROIC) -0.88%
Return on Capital Employed (ROCE) -1.32%
Revenue Per Employee 402,667
Profits Per Employee -1.68B
Employee Count 6
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.79% in the last 52 weeks. The beta is 1.62, so TRG Pakistan's price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change -6.79%
50-Day Moving Average 63.07
200-Day Moving Average 58.70
Relative Strength Index (RSI) 48.61
Average Volume (20 Days) 5,090,472

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, TRG Pakistan had revenue of PKR 2.42 million and -10.11 billion in losses. Loss per share was -18.53.

Revenue 2.42M
Gross Profit 2.42M
Operating Income -595.64M
Pretax Income -11.78B
Net Income -10.11B
EBITDA -594.95M
EBIT -595.64M
Loss Per Share -18.53
Full Income Statement

Balance Sheet

The company has 28.92 million in cash and n/a in debt, giving a net cash position of 28.92 million or 0.05 per share.

Cash & Cash Equivalents 28.92M
Total Debt n/a
Net Cash 28.92M
Net Cash Per Share 0.05
Equity (Book Value) 37.55B
Book Value Per Share 68.85
Working Capital -971.16M
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.72M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -24,654.10%
Pretax Margin -487,757.57%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TRG Pakistan 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 -0.01%
Shareholder Yield -0.01%
Earnings Yield -29.28%
FCF Yield n/a
Dividend Details

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

TRG Pakistan has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score n/a