Trust Modaraba (PSX:TRSM)

Trust Modaraba Statistics

Total Valuation

Trust Modaraba has a market cap or net worth of PKR 1.69 billion. The enterprise value is 1.67 billion.

Market Cap	1.69B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Trust Modaraba has 29.80 million shares outstanding.

Current Share Class	29.80M
Shares Outstanding	29.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.67%
Owned by Institutions (%)	0.03%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 91.70.

PE Ratio	91.70
Forward PE	n/a
PS Ratio	24.23
PB Ratio	4.84
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	3,601.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.69, with an EV/FCF ratio of -306.75.

EV / Earnings	90.97
EV / Sales	24.04
EV / EBITDA	70.69
EV / EBIT	90.90
EV / FCF	-306.75

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.03.

Current Ratio	5.70
Quick Ratio	5.54
Debt / Equity	0.03
Debt / EBITDA	0.42
Debt / FCF	-1.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	4.35M
Profits Per Employee	1.15M
Employee Count	16
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Trust Modaraba has paid 4.91 million in taxes.

Income Tax	4.91M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has increased by +1,321.86% in the last 52 weeks. The beta is 0.75, so Trust Modaraba's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+1,321.86%
50-Day Moving Average	44.65
200-Day Moving Average	15.98
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	523,725

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 69.60 million and earned 18.39 million in profits. Earnings per share was 0.62.

Revenue	69.60M
Gross Profit	22.31M
Operating Income	18.41M
Pretax Income	23.30M
Net Income	18.39M
EBITDA	19.81M
EBIT	18.41M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 23.35 million in cash and 10.00 million in debt, giving a net cash position of 13.35 million or 0.45 per share.

Cash & Cash Equivalents	23.35M
Total Debt	10.00M
Net Cash	13.35M
Net Cash Per Share	0.45
Equity (Book Value)	348.76M
Book Value Per Share	11.70
Working Capital	158.64M

Cash Flow

In the last 12 months, operating cash flow was 468,303 and capital expenditures -5.92 million, giving a free cash flow of -5.45 million.

Operating Cash Flow	468,303
Capital Expenditures	-5.92M
Free Cash Flow	-5.45M
FCF Per Share	-0.18

Margins

Gross margin is 32.06%, with operating and profit margins of 26.45% and 26.42%.

Gross Margin	32.06%
Operating Margin	26.45%
Pretax Margin	33.48%
Profit Margin	26.42%
EBITDA Margin	28.46%
EBIT Margin	26.45%
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	2
Payout Ratio	76.30%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.09%
FCF Yield	-0.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Trust Modaraba has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4