Companies ›Consumer Cyclicals ›TRET.PSX

TRET.PSX — PSX (Pakistan) Appliances, Tools & Housewares

Tret.Psx

$24,86

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Last 30 days

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

10,8 %

ROE

6,9 %

Net margin

1,9 %

Debt / equity

1,30

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

Business description not yet wired for this issuer.

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Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryAppliances, Tools & Housewares

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

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See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

6,9 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

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News & coverage

No recent newsroom coverage mentioning TRET.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to TRET.PSX. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

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Signals & dispatch

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Composite-score breakdown

Synthesis

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryAppliances, Tools & Housewares

AI synthesis

GENERATED

# TRET.PSX: Business Summary

TRET.PSX operates in the Appliances, Tools & Housewares industry, manufacturing and distributing consumer products within the Personal Care segment.

# TRET.PSX: Classification Summary

TRET.PSX is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Products business sector, with a confidence level of 0.92.

# TRET.PSX: Narrative

TRET.PSX maintains a debt-to-equity ratio of 1.3, indicating a moderate reliance on debt financing, while its current ratio of 0.99 suggests limited short-term liquidity cushion. The company's return on equity of 6.94% and return on assets of 2.03% are below the industry median for ROE and ROA, signaling weaker profitability relative to peers.

The company's revenue of $2.67 billion is concentrated in a single disclosed segment, Personal Care Products, with no geographic breakdown provided in the latest financials. This lack of diversification increases exposure to regional or product-specific downturns.

TRET.PSX's capital expenditure of $1.22 billion in the latest period reflects significant reinvestment in operations, but its free cash flow of -$61.55 million indicates that operating cash flow is insufficient to cover capital spending. The company's outlook for the current fiscal year shows a projected revenue growth of 2.5%, with a 1.8% increase expected in the following year.

The risk assessment highlights a medium liquidity risk due to negative net cash after subtracting total debt, and a low dilution risk based on the absence of recent share issuance or dilutive events. No recent filings or transcripts were identified that would suggest material changes in the company's strategic direction or financial health.

# TRET.PSX: Key Takeaways

- TRET.PSX's debt-to-equity ratio of 1.3 indicates a moderate reliance on debt financing. - The company's ROE of 6.94% and ROA of 2.03% are below the industry median, suggesting weaker profitability. - TRET.PSX's revenue is concentrated in a single segment, increasing exposure to market-specific risks. - The company's free cash flow is negative, indicating that operating cash flow is insufficient to cover capital expenditures. - TRET.PSX's liquidity risk is rated as medium due to negative net cash after subtracting total debt.

# TRET.PSX: Rationales

# TRET.PSX: Inversion (DS-6)

# TRET.PSX: Self Scoring (§A.8)

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Bull / Bear case

analysis pipeline

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In focus — financials by report

Valuation

Market price

$24,86

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$7.25B

Net cashⓘ

-$9.38B

Current ratioⓘ

1.0

Debt / equityⓘ

1.3

ROAⓘ

2.0%

ROEⓘ

6.9%

Cash conversionⓘ

298.0%

CapEx / revenueⓘ

-4.6%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

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Supply chain

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Peer comparison

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Market position

Stress test

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Predictor forecast

Options

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Short squeeze

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Earnings-call key lines

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Estimate revisions

consensus EPS · 26-week trend

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Sell-side observations

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Themes

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ESG

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Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin10,8 %Above P75

Net Margin1,9 %Below median

ROE6,9 %Above median

Capex / Rev-4,6 %Below median

D/E1,30Bottom quartile

Cash Conv2,98Above P75

Corporate actions / M&A

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FX exposure

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Comparable transactions

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Derivatives & instruments

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Actions

Set alert Open in charts

Ask Handelsavisen

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Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

TRET.PSX Market data — financials · 2026-05-29

Ownership & reference

Insider activity

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Short positioning

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Geographic breakdown

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Listings · one canonical issuer all listings resolve to the canonical

TRET.PSXCanonical

PSX (Pakistan) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

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The Thread

Everything we know, in order

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Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread