TRG Miscellaneous Commercial Services
Commercial Services
55.29 +0.13%
Mkt Cap
30.1B
P/E (TTM)
—
EPS (TTM)
-8.82
ROE (TTM)
-13.71%
Div Yield
—
TRG Pakistan Limited (TRG) Financial Statements, Ratios & Dividends
About
TRG Pakistan Ltd. is a holding company, which engages in investing in a portfolio of investments primarily in the technology and IT services sectors. The company was founded on December 2, 2002, and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 1.95M | 2.56M | |
| Net Income | 3.92B | -30.85B | |
| EPS | 7.19 | -56.56 | |
| ROE | 11.02% | -62.45% | |
| ROA | 8.99% | -51.99% | |
| Net Margin | 201436.60% | -1204063.23% | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -3.88M | 11.91M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 1.95M | 2.56M | |
| SG&A Expenses | -546.24M | -329.25M | |
| Depreciation | -690.0K | -666.0K | |
| Total Operating Expense | -546.93M | -329.91M | |
| Operating Income (EBIT) | -544.98M | -327.35M | |
| Interest Income | 0 | 0 | |
| Equity in Earnings | 5.26B | -35.91B | |
| Other Non-Operating Income | 0 | 0 | |
| Pre-Tax Income | -544.98M | -327.35M | |
| Income Tax | -790.00M | 5.39B | |
| Minority Interest | 0 | 0 | |
| Net Income | 3.92B | -30.85B | |
| EBITDA | -544.29M | -326.69M | |
| EPS (Basic) | 7.19 | -56.56 | |
| EPS (Diluted) | 7.19 | -56.56 | |
| Operating Margin | -27976.59% | -12777.17% | |
| EBITDA Margin | -27941.17% | -12751.17% | |
| Net Margin | 201436.60% | -1204063.23% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 11.02% | -62.45% | |
| Return on Assets (ROA) | 8.99% | -51.99% | |
| Return on Invested Capital | 11.02% | -62.45% | |
| Operating Margin | -27976.59% | -12777.17% | |
| EBITDA Margin | -27941.17% | -12751.17% | |
| Net Margin | 201436.60% | -1204063.23% | |
| Liquidity | |||
| Leverage | |||
| Debt / Equity | 0.00 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | -27.16M | -31.65M | |
| Total Debt | 0 | 0 | |
| Efficiency | |||
| Asset Turnover | 0.00 | 0.00 | |
| Per Share | |||
| Book Value Per Share | 69.55 | 61.03 | |
| Tangible Book Per Share | 69.55 | 61.03 | |
| Cash Per Share | 0.05 | 0.06 | |
| Total Debt Per Share | 0.00 | 0.00 | |
| Working Capital Per Share | -1.95 | -0.95 | |
| Shares & Market | |||
| Total Shares Outstanding | 545,390,665 | 545,390,665 | |
| Market Cap | 30.82B | 33.84B | |
| Enterprise Value | 30.79B | 33.81B | |
| Employees | 6 | 6 | |
| Shareholders | 13,411 | 13,411 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | — | |
| Total Dividends Paid | -605.0K | -2.60M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/E Ratio | 7.85 | — | |
| P/B Ratio | 0.81 | 1.02 | |
| P/S Ratio | 15821.37 | 13209.01 | |
| P/CF Ratio | — | 2717.32 | |
| Market Cap | 30.82B | 33.84B | |
| Enterprise Value | 30.79B | 33.81B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 993.0K | |
| Operating Income | -437.67M | |
| Net Income | -4.81B | |
| EBIT | -437.67M | |
| Free Cash Flow | -367.0K | |
| EPS (Basic) | -8.82 | |
| Margins | ||
| Operating Margin | -44075.43% | |
| Net Margin | -484261.93% | |
| Returns | ||
| Return on Equity (ROE) | -13.71% | |
| ROIC | -0.14% | |
| Coverage & Debt | ||
| Dividend Coverage | -1067.89 | |
| Debt / Revenue | 0.00 | |
| Valuation & Scores | ||
| Sloan Ratio | -11.78 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 11.02% | |
| Return on Tangible Equity | 11.02% | |
| Return on Tangible Assets | 8.99% | |
| Return on Total Capital | -1.53% | |
| Growth | ||
| Sustainable Growth Rate | 11.02% | |
| Quality & Risk Scores | ||
| Altman Z-Score | 2.16 | |
| Sloan Ratio | 8.41 | |
| Valuation (Computed) | ||
| Graham Number | 106.11 | |
| Tobin's Q Ratio | 0.66 | |
| Leverage & Coverage | ||
| Total Debt / Capital | 0.00% | |
| Assets / Equity (Leverage) | 1.23 | |
| Debt / Revenue | 0.00 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 3.24 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Dividend Coverage | -903.63 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 324.7K | |
| Net Income / Employee | 654.00M | |
| Oper. Income / Employee | -90.83M | |
| Total Assets / Employee | 7.78B | |
| Balance Sheet (Computed) | ||
| Book Value Per Share | 69.55 | |
| Earnings Schedule | ||