Utilities / Electrical Utilities & IPPsUpdated 2026-05-10 22:07 UTC

PSX/TSPL stock hub

PSX/TSPL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

145.4M

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/TSPL

In the news

Latest news · PSX/TSPL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6P50 10.3P75 15.9

Trailing P/En/a

P25 4.9P50 8.9P75 14.1

ROE-2.5

P25 -1.7P50 4.6P75 13.3

ROIC-1.5

P25 -5.3P50 1.6P75 4.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/TSPL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

171

Groups with data

Currency

PKR

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	7
Employees Change	-2%
Employees Change Percent	-22.22
Enterprise value	PKR 103.1M
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Electrical Utilities & IPPs
Isin	PK0069001011
Last refreshed	2026-05-10
Market cap	PKR 145.4M
Price	PKR 9.69
Price currency	PKR
Rev Per Employee	1,414,285.71x
Sector	Utilities
Sic	4911
Symbol	psx/TSPL
Website	https://tristar.com.pk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.05%
EV Earnings	-23.22x
EV/FCF	-61.08x
EV/Sales	10.41x
FCF yield	-1.16%
P/B ratio	0.82x
P/S ratio	14.68x
PE Ratio10 Y	14.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-42.17%
EBITDA Margin	-37.19%
Gross margin	95.06%
Gross Profit	PKR 9.4M
Net Income	PKR -4.4M
Pretax Margin	-40.45%
Profit Margin	-44.85%
Profit Per Employee	PKR -634,265
ROA	-1.16
Roa5y	-0.93
ROCE	-2.35
ROE	-2.5
Roe5y	-0.68
ROIC	-1.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.61%
Cagr15y	18.09%
Cagr1y	58.38%
Cagr3y	-1.53%
Cagr5y	12.41%
OCF Growth	47.75%
OCF Growth3 Y	86.3%
Revenue Growth3 Y	8.6x
Revenue Growth5 Y	-6.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.04
Assets	PKR 230M
Cash	PKR 42.3M
Current Assets	PKR 119.9M
Current Liabilities	PKR 52.1M
Equity	PKR 177.9M
Liabilities	PKR 52.1M
Long Term Assets	PKR 110.1M
Long Term Liabilities	PKR 0
Net Cash	PKR 42.3M
Net Cash By Market Cap	PKR 29.08
Net Cash Growth	-3.84%
Net Debt Equity	PKR -0.24
Tangible Book Value	PKR 177.9M
Tangible Book Value Per Share	PKR 8.2
WACC	1.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.3
Inventory Turnover	3.36
Net Working Capital	PKR 25.5M
Quick ratio	2.14
Working Capital	PKR 67.8M
Working Capital Turnover	PKR 0.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.11%
Dividend per share	PKR 0
Last Dividend	PKR 0.3

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	42.5%
1Y total return	58.33%
200-day SMA	11.72
3Y total return	-4.53%
50-day SMA	9.54
50-day SMA vs 200-day SMA	50under200
5Y total return	79.44%
All Time High	19.52
All Time High Change	-50.36%
All Time High Date	2023-03-01
All Time Low	0.31
All Time Low Change	3,025.81%
All Time Low Date	2011-03-29
ATR	0.66
Beta	-0.52
Beta1y	0.72
Beta2y	0.44
Ch YTD	-34.35
High	9.89
High52	18.4
High52 Date	2025-12-16
High52ch	-47.34%
Low	9.35
Low52	5.03
Low52 Date	2025-05-09
Low52ch	92.64%
Ma50ch	1.53%
Price vs 200-day SMA	-17.33%
RSI	48.86
RSI Monthly	50.21
RSI Weekly	42.3
Sharpe ratio	1.17x
Sortino ratio	2.11
Total Return	4.11%
Tr YTD	-34.35
Tr15y	1,111.25%
Tr1m	2.54%
Tr1w	2.98%
Tr3m	-21.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -4.2M
Operating margin	-42.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Out	15,000,000
Shares Qo Q	22.62%
Shares Yo Y	-4.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR -1.7M
Average Volume	463,654.35x
Bv Per Share	8.2
CAPEX	PKR -3M
Ch10y	42.5
Ch15y	1,111.3
Ch1m	2.54
Ch1w	2.98
Ch1y	58.33
Ch3m	-21.67
Ch3y	-4.53
Ch5y	79.44
Ch6m	-15.52
Change	0.94%
Change From Open	3.64
Close	9.6
Days Gap	-2.6
Depreciation Amortization	3,674
Dollar Volume	1,249,225.1
Earnings Date	2026-04-30
EBIT	PKR -4.2M
EBITDA	PKR -3.7M
EPS	PKR -0.31
F Score	2
FCF	PKR -1.7M
FCF EV Yield	-1.64x
FCF Per Share	PKR -0.11
Fiscal Year End	June
Founded	1,993
Income Tax	PKR 435,221
Investing CF	-3,035,039
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	12.3
Ma150ch	-21.2%
Ma20	9.86
Ma20ch	-1.75%
Net CF	-1,687,605
Next Earnings Date	2026-10-02
Open	9.35
P OCF Ratio	107.9
Position In Range	62.96
Ppne	5,191,303
Price Date	2026-05-08
Ptbv Ratio	0.82
Relative Volume	0.28x
Revenue	9,900,000x
Tax By Revenue	4.4x
Tr6m	-15.52%
Volume	128,919

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/TSPL pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/TSPL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/TSPL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.1%

Negative means the company is buying back shares.

Technical

PSX/TSPL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

-17.3%

50/200-day relationship not available

Beta (5Y)

-0.52

Less volatile than the market

Sharpe ratio

1.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/TSPL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/TSPL stock rating?

psx/TSPL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/TSPL analysis?

The full report lives at /stocks/psx/TSPL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/TSPL?

The latest report frames psx/TSPL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/TSPL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.