TSPL Alternative Power Generation
Utilities
13.20 +5.60%
Mkt Cap
187.5M
P/E (TTM)
—
EPS (TTM)
-0.30
ROE (TTM)
-2.50%
Div Yield
—
Tri-Star Power Limited (TSPL) Financial Statements, Ratios & Dividends
About
Tri-Star Power Ltd. engages in the generation, distribution, and supply of electricity. The company was founded on September 27, 1993 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 0 | 5.00M | |
| Gross Profit | -286.4K | 4.37M | |
| Net Income | -10.32M | -13.36M | |
| EPS | -0.69 | -0.89 | |
| ROE | -5.74% | -7.05% | |
| ROA | -4.73% | -6.32% | |
| Gross Margin | — | 87.35% | |
| Net Margin | — | -267.25% | |
| Current Ratio | 2.63 | 3.45 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -841.3K | -162.3K |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 0 | 5.00M | |
| Cost of Goods Sold | -286.4K | -632.4K | |
| Gross Profit | -286.4K | 4.37M | |
| SG&A Expenses | -14.41M | -23.47M | |
| Depreciation | -286.4K | -318.2K | |
| Other Operating Expense | -420.6K | -483.1K | |
| Total Operating Expense | -15.12M | -24.59M | |
| Operating Income (EBIT) | -15.12M | -19.59M | |
| Interest Income | 2.00M | 4.00M | |
| Interest Expense | 0 | 0 | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 2.80M | 2.80M | |
| Total Non-Operating Income | 4.80M | 6.80M | |
| Pre-Tax Income | -10.32M | -12.78M | |
| Income Tax | 0 | -578.4K | |
| Minority Interest | 0 | 0 | |
| Net Income | -10.32M | -13.36M | |
| EBITDA | -14.83M | -19.27M | |
| EPS (Basic) | -0.69 | -0.89 | |
| EPS (Diluted) | -0.69 | -0.89 | |
| Gross Margin | — | 87.35% | |
| Operating Margin | — | -391.76% | |
| EBITDA Margin | — | -385.39% | |
| Pre-Tax Margin | — | -255.68% | |
| Net Margin | — | -267.25% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -5.74% | -7.05% | |
| Return on Assets (ROA) | -4.73% | -6.32% | |
| Return on Invested Capital | -5.74% | -7.05% | |
| Gross Margin | — | 87.35% | |
| Operating Margin | — | -391.76% | |
| EBITDA Margin | — | -385.39% | |
| Net Margin | — | -267.25% | |
| Pre-Tax Margin | — | -255.68% | |
| Liquidity | |||
| Current Ratio | 2.63 | 3.45 | |
| Quick Ratio | 2.37 | 3.10 | |
| 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 | -42.89M | -43.73M | |
| Total Debt | 0 | 0 | |
| Efficiency | |||
| Asset Turnover | 0.00 | 0.02 | |
| Inventory Turnover | 0.03 | 0.06 | |
| Per Share | |||
| Book Value Per Share | 11.58 | 12.41 | |
| Tangible Book Per Share | 11.58 | 12.41 | |
| Cash Per Share | 2.86 | 2.92 | |
| Total Debt Per Share | 0.00 | 0.00 | |
| Working Capital Per Share | 4.66 | 5.32 | |
| Shares & Market | |||
| Total Shares Outstanding | 15,000,000 | 15,000,000 | |
| Market Cap | 122.10M | 130.80M | |
| Enterprise Value | 79.21M | 87.07M | |
| Shareholders | 4,948 | 4,948 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/B Ratio | 0.70 | 0.70 | |
| P/S Ratio | — | 26.16 | |
| Market Cap | 122.10M | 130.80M | |
| Enterprise Value | 79.21M | 87.07M |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 9.90M | |
| Gross Profit | 9.00M | |
| Operating Income | -4.93M | |
| Net Income | -4.44M | |
| EBIT | -4.93M | |
| Free Cash Flow | -1.69M | |
| EPS (Basic) | -0.30 | |
| Margins | ||
| Gross Margin | 90.90% | |
| Operating Margin | -49.75% | |
| Net Margin | -44.85% | |
| Returns | ||
| Return on Equity (ROE) | -2.50% | |
| ROIC | -0.02% | |
| Coverage & Debt | ||
| Debt / Revenue | 0.00 | |
| Valuation & Scores | ||
| Sloan Ratio | -1.20 | |
| Zmijewski Score | -2.95 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -5.74% | |
| Return on Tangible Equity | -5.74% | |
| Return on Tangible Assets | -4.74% | |
| Return on Total Capital | -8.40% | |
| ROCE | -8.40% | |
| Growth | ||
| EPS Diluted Growth | 0.23% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 4 | |
| Zmijewski Score | -2.98 | |
| Sloan Ratio | -4.37 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.56 | |
| Leverage & Coverage | ||
| Total Debt / Capital | 0.00% | |
| Assets / Equity (Leverage) | 1.25 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.00 | |
| Receivables Turnover | 0.00 | |
| Dividends (Computed) | ||
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Balance Sheet (Computed) | ||
| Tangible Assets | 216.61M | |
| Invested Capital | 173.68M | |
| Working Capital | 69.84M | |
| Book Value Per Share | 11.58 | |
| Earnings Schedule | ||