Stock TSPL TRI-STAR POWER LIMITED
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Financials Tri-Star Power Limited

Equities

TSPL

PK0069001011

Electric Utilities

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
9.1 PKR -6.38% Intraday chart for Tri-Star Power Limited -2.57% -11.99%
04-30 Tri-Star Power Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-01 Tri-Star Power Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 94.2 39 40.35 103 52.5 146
Enterprise Value (EV) 1 80.45 -3.034 -13.37 58.54 7.977 102.1
P/E ratio 8.98 x 8.36 x 7.03 x 19.3 x 8.77 x 23.9 x
Yield - - - - - -
Capitalization / Revenue 1.82 x 1.32 x 2.52 x 7.3 x 4.39 x 24 x
EV / Revenue 1.56 x -0.1 x -0.83 x 4.15 x 0.67 x 16.8 x
EV / EBITDA 10.8 x -0.51 x -3.8 x 15 x 0.93 x 24.2 x
EV / FCF 9.73 x -0.16 x 1.1 x -4.73 x -9.29 x -23.7 x
FCF Yield 10.3% -629% 91% -21.1% -10.8% -4.23%
Price to Book 0.57 x 0.23 x 0.23 x 0.56 x 0.28 x 0.76 x
Nbr of stocks (in thousands) 15,000 15,000 15,000 15,000 15,000 15,000
Reference price 2 6.280 2.600 2.690 6.870 3.500 9.730
Announcement Date 22/10/18 11/10/19 08/10/20 08/10/21 10/10/22 09/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 51.71 29.57 16.03 14.11 11.95 6.08
EBITDA 1 7.452 5.925 3.518 3.912 8.572 4.217
EBIT 1 5.975 5.386 3.033 3.475 8.179 3.864
Operating Margin 11.55% 18.21% 18.92% 24.62% 68.42% 63.55%
Earnings before Tax (EBT) 1 10.48 4.667 5.74 5.336 10.34 5.793
Net income 1 10.48 4.667 5.74 5.336 5.983 6.097
Net margin 20.27% 15.78% 35.8% 37.81% 50.05% 100.28%
EPS 2 0.6990 0.3111 0.3827 0.3557 0.3989 0.4065
Free Cash Flow 1 8.273 19.09 -12.16 -12.37 -0.8587 -4.314
FCF margin 16% 64.55% -75.86% -87.64% -7.18% -70.96%
FCF Conversion (EBITDA) 111.01% 322.2% - - - -
FCF Conversion (Net income) 78.9% 409.07% - - - -
Dividend per Share - - - - - -
Announcement Date 22/10/18 11/10/19 08/10/20 08/10/21 10/10/22 09/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13.7 42 53.7 44.5 44.5 43.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.27 19.1 -12.2 -12.4 -0.86 -4.31
ROE (net income / shareholders' equity) 6.51% 2.78% 3.32% 2.97% 3.23% 3.21%
ROA (Net income/ Total Assets) 2.21% 1.94% 1.06% 1.16% 2.61% 1.19%
Assets 1 474.1 241.2 543.5 458.5 229.3 511.2
Book Value Per Share 2 11.00 11.30 11.70 12.20 12.50 12.90
Cash Flow per Share 2 0.9200 2.800 3.580 2.970 2.970 2.930
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 22/10/18 11/10/19 08/10/20 08/10/21 10/10/22 09/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

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