TREET Treet Corporation Limited
Price
21.60
1M
—%
1Y
—%
5Y
—%
Volatility 1Y
—%
Max drawdown
-11.0%
RSI 14
52W position
0%
From 52W high
-11.0%
Beta vs KSE100
Div yield TTM
—%
Bars held
11

Price & moving averages

Split- and bonus-adjusted closes. The 50- and 200-day averages are the standard trend read: price above both is an uptrend, below both a downtrend. Markers on the axis are bonus issues and dividends.

Volume

A price move on unusually heavy volume carries more conviction than the same move on thin trade.

vs KSE100 (rebased to 100)

Both series start at 100 so relative performance is directly comparable. Price basis on both sides — the KSE-100 is a price index and does not reinvest dividends, so a total-return line here would flatter the stock.

Returns by horizon

Price is the share price alone, split- and bonus-adjusted — the like-for-like comparison with the KSE-100, which is itself a price index. Total adds dividends reinvested. On a high-yield stock these differ by a lot: the gap is what the company has paid you in cash.

PeriodPrice ?Price ReturnThe change in share price alone, adjusted for splits and bonus issues. Excludes dividends.Higher is betterThis is the like-for-like comparison with the KSE-100, which is itself a price index. Total return ?Total ReturnPrice change plus dividends reinvested — what you would actually have made holding the share.Higher is betterOn a high-yield stock this can be several times the price return. Do not compare it against a price index.
1W -5.55% -5.55%
1M
3M
6M
1Y
3Y
5Y
10Y
YTD

Trend & risk

50-day average
200-day average
Above 50-day
Above 200-day
50 above 200 (golden cross)
52-week low / high21.60 — 24.26
Drawdown recoverednot yet
Dividends (12m)0 totalling 0.00
Avg volume 30d1245296

Financial statements

Reported figures for the last five years, newest first. Amounts are as the company filed them (PKR thousands unless the line says otherwise). Hover any ? for what a line means and which direction is good.

Income statement

Line 20252024202320222021
Amortization 0.00 1313.00 14792.00 14767.00 14554.00
Cost Of Sales 19499485.00 19239343.00 18226644.00 13120865.00 11647808.00
Depreciation 583011.00 3166823.00 695224.00 685855.00 697758.00
EBITDA 3457718.00 5602160.00 3125022.00 1520910.00 1144784.00
EPS?Earnings Per ShareProfit after tax divided by the number of shares — the company's annual profit attributable to one share.Higher is betterRising EPS from share buybacks is not the same as rising EPS from a growing business. 1.36 -0.38 0.00 -1.75 3.20
Finance Cost?Finance CostInterest paid on borrowings.Lower is better 1722329.00 2452397.00 1976632.00 1129469.00 1055242.00
Gross Profit?Gross ProfitSales minus the direct cost of producing the goods.Higher is better 7188121.00 5846964.00 5126070.00 2669058.00 2546931.00
Operating Profit (EBIT)?Operating Profit (EBIT)Profit from running the business, before interest and tax.Higher is better 2874707.00 2434024.00 2415006.00 820288.00 432472.00
Other Income 270476.00 369062.00 328709.00 437036.00 1416951.00
Profit After Tax?Profit After TaxThe bottom line — what is left for shareholders after every cost.Higher is better 502972.00 -139965.00 -697.00 -313014.00 559075.00
Profit Before Tax 971179.00 3908.00 281421.00 -55693.00 523792.00
Sales?Sales (Revenue)Total money coming in from the company's business before any costs.Higher is better 26687607.00 25086307.00 23352714.00 15789923.00 14194739.00
Taxation 0.00 0.00 0.00 0.00 0.00

Balance sheet

Line 20252024202320222021
Cash?CashMoney in the bank.Higher is better 1954494.00 1095661.00 367407.00 516794.00 816688.00
Current Asset 12518084.00 11498473.00 9300403.00 7275236.00 7518252.00
Current Liability 12590672.00 12977555.00 12866933.00 2528649.00 13873960.00
Fixed Asset 12199507.00 11691939.00 17821644.00 18047584.00 18267246.00
Fixed Liability 4106948.00 4538812.00 4400532.00 13124813.00 1807033.00
Inventory?InventoryUnsold stock on hand.Depends on contextRising inventory against flat sales can mean goods are not moving. 4382061.00 4322364.00 4538884.00 3222335.00 2683456.00
Investments 337266.00 328703.00 530622.00 759545.00 786944.00
Paid Up Capital 3710290.00 3710290.00 3710290.00 1787211.00 1748343.00
Total Assets?Total AssetsEverything the company owns.Depends on context 24717591.00 23190412.00 27122047.00 25322820.00 25785498.00
Total Equity?Total EquityAssets minus liabilities — the shareholders' share of the company.Higher is better 8019970.00 5674045.00 9854582.00 9669358.00 10104504.00
Total Liabilities?Total LiabilitiesEverything the company owes.Lower is better 16697620.00 17516367.00 17267465.00 15653462.00 15680993.00

Ratios

Line 20252024202320222021
Asset Turnover - Liquidity 107.97 108.18 86.10 62.35 55.05
Book Value - Equity Ratios?Book Value Per ShareNet assets (what the company owns minus what it owes) per share.Higher is betterBook value reflects historical cost, not what the assets would fetch today. 21.62 15.29 26.56 54.10 57.79
Book Value Growth - Equity Ratios 41.40 -42.43 -50.91 -6.39 19.62
COGS Inc / Dec - Sales 1.35 5.56 38.91 12.65 18.83
Cash Flow Per Share - Cash -6.85 -11.45 -15.66 -35.78 -37.38
Cash Per Share - Cash 5.27 2.95 0.99 2.89 4.67
Current Ratio - Liquidity?Current RatioShort-term assets divided by short-term debts. Above 1 means it can cover the next year's obligations from assets already liquid.Higher is betterFar above 2 can mean cash sitting idle rather than being invested. 0.99 0.89 0.72 2.88 0.54
Dividend - Dividends 0.00 0.00 0.00 0.00 1.00
Dividend Cover - Dividends 0.00 0.00 0.00 0.00 3.20
Dividend Growth - Dividends 28.00 7.14 -60.00 -9.09 9.09
Dividend Yield Average - Dividends 0.00 0.00 0.00 0.00 3.52
Dividend Yield High - Dividends 0.00 0.00 0.00 0.00 5.44
Dividend Yield Low - Dividends 0.00 0.00 0.00 0.00 1.89
EBIT Margin - Profitablility?EBITDA MarginOperating profit before interest, tax, depreciation and amortisation, as a share of sales. A rough read on the operating business, ignoring how it is financed.Higher is betterIgnores the real cost of wearing out equipment, so it flatters asset-heavy businesses. 10.77 9.70 10.34 5.20 3.05
EBITDA Margin - Profitablility?EBITDA MarginOperating profit before interest, tax, depreciation and amortisation, as a share of sales. A rough read on the operating business, ignoring how it is financed.Higher is betterIgnores the real cost of wearing out equipment, so it flatters asset-heavy businesses. 12.96 22.33 13.38 9.63 8.06
Earning Growth - Earnings -459.36 19981.06 -99.78 -155.99 -121.71
Earning Per Share EPS - Earnings 1.36 -0.38 0.00 -1.75 3.20
Effective Tax Rate - Liquidity 0.00 0.00 0.00 0.00 0.00
Enterprise Value Per Share Average - Enterprise Value 24.63 26.71 31.14 111.77 34.09
Enterprise Value Per Share High - Enterprise Value 33.89 31.42 40.57 132.13 58.57
Enterprise Value Per Share Low - Enterprise Value 19.59 24.49 26.02 98.57 24.03
Enterprise Value To EBITDA Average - Enterprise Value 2.64 1.77 3.70 13.13 5.21
Enterprise Value To EBITDA High - Enterprise Value 3.64 2.08 4.82 15.53 8.95
Enterprise Value To EBITDA Low - Enterprise Value 2.10 1.62 3.09 11.58 3.67
Enterprise Value To Sales Average - Enterprise Value 0.34 0.40 0.49 1.27 0.42
Enterprise Value To Sales High - Enterprise Value 0.47 0.46 0.64 1.50 0.72
Enterprise Value To Sales Low - Enterprise Value 0.27 0.36 0.41 1.12 0.30
Equity To Assets Ratio - Equity Ratios 32.45 24.47 36.33 38.18 39.19
Gross Profit Margin - Profitablility?Gross Profit MarginWhat percentage of sales is left after the direct cost of making the product.Higher is better 26.93 23.31 21.95 16.90 17.94
Interest Cover - Liquidity?Interest CoverHow many times operating profit covers the interest bill. Below about 2 the company is close to not affording its debt.Higher is better 1.56 1.00 1.14 0.95 1.50
Inventory Turnover - Liquidity 6.09 5.80 5.15 4.90 5.29
Long Term Debt Inc / Dec - Solvency -12.18 -5.98 1.85 -28.85 -1.95
Long Term Debt To Assets Ratio - Solvency 16.62 19.57 16.22 51.83 7.01
Long Term Debt To Equity - Solvency 51.21 79.99 44.65 135.74 17.88
Net Profit Margin - Profitablility?Net Profit MarginWhat percentage of sales survives as profit after every cost, including interest and tax.Higher is better 1.88 -0.56 0.00 -1.98 3.94
Operating Profit Margin - Profitablility?Net Profit MarginWhat percentage of sales survives as profit after every cost, including interest and tax.Higher is better 10.77 9.70 10.34 5.20 3.05
Payout Ratio - Dividends?Payout RatioThe share of profit paid out as dividends.Depends on contextAbove 100% means paying out more than it earns, which cannot continue indefinitely. Very low can mean profits are being reinvested for growth. 0.00 0.00 0.00 0.00 31.27
Price Average - Price 18.83 17.43 20.27 41.22 28.42
Price High - Price 28.09 22.14 29.70 61.58 52.91
Price Low - Price 13.79 15.21 15.15 28.02 18.37
Price To Book Value Average - Equity Ratios 0.87 1.14 0.76 0.76 0.49
Price To Book Value High - Equity Ratios 1.30 1.45 1.12 1.14 0.92
Price To Book Value Low - Equity Ratios 0.64 0.99 0.57 0.52 0.32
Price To Earning Ratio P / E Average - Earnings 13.89 -46.21 -10790.31 -23.54 8.89
Price To Earning Ratio P / E High - Earnings 20.72 -58.69 -15809.99 -35.16 16.55
Price To Earning Ratio P / E Low - Earnings 10.17 -40.32 -8064.69 -16.00 5.74
Price To Sales Ratio Average - Sales 0.26 0.26 0.32 0.47 0.35
Price To Sales Ratio High - Sales 0.39 0.33 0.47 0.70 0.65
Price To Sales Ratio Low - Sales 0.19 0.22 0.24 0.32 0.23
Quick Ratio - Liquidity?Quick RatioLike the current ratio but excluding inventory, which may not sell quickly. A stricter test of short-term safety.Higher is better 0.65 0.55 0.37 1.60 0.35
Retention Ratio - Equity Ratios 100.00 0.00 0.00 0.00 68.73
Return On Assets - Equity Ratios 2.03 -0.60 0.00 -1.24 2.17
Return On Capital Employed - Equity Ratios 23.71 23.83 16.94 3.60 3.63
Return On Equity - Equity Ratios 6.27 -2.47 -0.01 -3.24 5.53
Sales Growth - Sales 6.38 7.42 47.90 11.24 27.75
Sales Margin - Sales 73.07 76.69 78.05 83.10 82.06
Sales Per Share - Sales 71.93 67.61 62.94 88.35 81.19
Times Interest Earned - Liquidity?Interest CoverHow many times operating profit covers the interest bill. Below about 2 the company is close to not affording its debt.Higher is better 0.00 0.00 0.00 0.00 0.00
Total Debt To Assets Ratio - Solvency 67.55 75.53 63.67 61.82 60.81
Total Debt To Equity - Solvency 208.20 308.71 175.22 161.89 155.19

Source: scstrade. Figures are as filed and are not restated; a company that changed its year-end will show an irregular period.