Trust Modaraba Statistics
Total Valuation
Trust Modaraba has a market cap or net worth of PKR 142.44 million. The enterprise value is 119.03 million.
Market Cap | 142.44M |
Enterprise Value | 119.03M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
Trust Modaraba has 29.80 million shares outstanding. The number of shares has increased by 0.06% in one year.
Shares Outstanding | 29.80M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 56.91% |
Owned by Institutions (%) | 0.03% |
Float | 7.58M |
Valuation Ratios
The trailing PE ratio is 6.71.
PE Ratio | 6.71 |
Forward PE | n/a |
PS Ratio | 2.00 |
PB Ratio | 0.42 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.61 |
EV / Sales | 1.67 |
EV / EBITDA | 4.36 |
EV / EBIT | 4.57 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 2.31.
Current Ratio | 4.51 |
Quick Ratio | 4.22 |
Debt / Equity | 2.31 |
Debt / EBITDA | 0.29 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE) | 6.40% |
Return on Assets (ROA) | 4.06% |
Return on Capital (ROIC) | 4.83% |
Revenue Per Employee | 4.20M |
Profits Per Employee | 1.25M |
Employee Count | 17 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +254.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +254.41% |
50-Day Moving Average | 3.15 |
200-Day Moving Average | 2.08 |
Relative Strength Index (RSI) | 54.89 |
Average Volume (20 Days) | 3,075,740 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trust Modaraba had revenue of PKR 71.37 million and earned 21.23 million in profits. Earnings per share was 0.71.
Revenue | 71.37M |
Gross Profit | 32.45M |
Operating Income | 26.07M |
Pretax Income | 26.07M |
Net Income | 21.23M |
EBITDA | 27.32M |
EBIT | 26.07M |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 31.36 million in cash and 7.94 million in debt, giving a net cash position of 23.41 million or 0.79 per share.
Cash & Cash Equivalents | 31.36M |
Total Debt | 7.94M |
Net Cash | 23.41M |
Net Cash Per Share | 0.79 |
Equity (Book Value) | 343.87M |
Book Value Per Share | 11.51 |
Working Capital | 137.16M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 45.47%, with operating and profit margins of 36.53% and 29.75%.
Gross Margin | 45.47% |
Operating Margin | 36.53% |
Pretax Margin | 36.53% |
Profit Margin | 29.75% |
EBITDA Margin | 38.28% |
EBIT Margin | 36.53% |
FCF Margin | n/a |
Dividends & Yields
Trust Modaraba does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.06% |
Shareholder Yield | -0.06% |
Earnings Yield | 14.90% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |