Tri-Star Power Statistics

Total Valuation

Tri-Star Power has a market cap or net worth of PKR 97.50 million. The enterprise value is 53.54 million.

Market Cap	97.50M
Enterprise Value	53.54M

Important Dates

The last earnings date was 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 decreased by -2.79% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-1.11%
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	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	42.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.08
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 2.79

Current Ratio	2.79
Quick Ratio	2.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7,537.19

Financial Efficiency

Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -7.09%.

Return on Equity (ROE)	-5.83%
Return on Assets (ROA)	-6.01%
Return on Invested Capital (ROIC)	-7.09%
Return on Capital Employed (ROCE)	-11.55%
Revenue Per Employee	n/a
Profits Per Employee	-1.51M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.29, so Tri-Star Power's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-40.00%
50-Day Moving Average	7.40
200-Day Moving Average	6.68
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	282,429

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	-290,578
Operating Income	-20.50M
Pretax Income	-9.93M
Net Income	-10.55M
EBITDA	-20.21M
EBIT	-20.50M
Earnings Per Share (EPS)	-0.71

Full Income Statement

Balance Sheet

The company has 43.96 million in cash and n/a in debt, giving a net cash position of 43.96 million or 2.93 per share.

Cash & Cash Equivalents	43.96M
Total Debt	n/a
Net Cash	43.96M
Net Cash Per Share	2.93
Equity (Book Value)	177.52M
Book Value Per Share	12.19
Working Capital	74.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.31M
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	2.79%
Shareholder Yield	2.79%
Earnings Yield	-10.82%
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