Investing.com - Financial Markets Worldwide

First Tri-Star Modaraba (TRIS)

Karachi
Currency in PKR
13.22
-0.37(-2.72%)
Closed·

TRIS Financial Summary

Key Ratios

P/E Ratio304.82
Price/Book0.63
Debt / Equity5.71%
Return on Equity0.2%
Dividend Yield29.43%
EBITDA2.79M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa26.7639.3628.0442.634.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa26.7638.6627.9642.3934.32
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.7713.39-0.735.41.68
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.2713.490.41354.171.66
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa194.18211.25208.28561.38565.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa13.3717.3527.4926.9196.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa180.48192.24178.5532.7445.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-8.5736.65-32.575.4386.47
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7.1841.83-37.475.3389.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.982.35-5.73-0.01-91.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.23-0.80.63-0.51-4.34
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.9743.38-42.574.81-5.55
* In Millions of PKR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
29.43%
Industry Median 32.87%
Annualised payout
4.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
13.50M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were First Tri-Star Modaraba's earnings for the latest quarter?

The First Tri-Star Modaraba EPS (TTM) is 0.04. First Tri-Star Modaraba reported sales of 13.50, net income of 1.56, and EPS of 0.07 for the latest quarter.

What was First Tri-Star Modaraba's net income for the latest quarter?

First Tri-Star Modaraba's net income for the latest quarter was 1.56.

How did First Tri-Star Modaraba's performance compare year-over-year in the latest quarter?

The company's revenue moved from 0.34 in the previous quarter to 13.50 in the latest quarter, and net income moved from -5.54 to 1.56 compared to the previous quarter.

What is First Tri-Star Modaraba's net profit margin on a TTM basis?

First Tri-Star Modaraba's trailing twelve months (TTM) net profit margin is 4.77%.

How does First Tri-Star Modaraba's debt to equity ratio compare to industry standards?

First Tri-Star Modaraba's total debt-to-equity ratio is 5.71%.

What is First Tri-Star Modaraba's return on investment on a TTM basis?

First Tri-Star Modaraba's trailing twelve months (TTM) return on investment (ROI) is 0.20%.

Did First Tri-Star Modaraba gain or lose cash last quarter?

In the latest quarter, First Tri-Star Modaraba's net change in cash was 6.37 million.

What were First Tri-Star Modaraba's total assets and liabilities in the latest quarter?

As of the latest quarter, First Tri-Star Modaraba reported total assets of 562.94 million and total liabilities of 131.04 million.

How has First Tri-Star Modaraba's total revenue grown this year?

First Tri-Star Modaraba's total revenue was 0.34 in the previous quarter and 13.50 in the latest quarter.

What is First Tri-Star Modaraba's gross margin on a TTM basis?

First Tri-Star Modaraba's trailing twelve months (TTM) gross margin is 98.64%.

What was First Tri-Star Modaraba's revenue per share for the latest quarter?

First Tri-Star Modaraba's revenue per share for the latest quarter was 1.76.
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