Trust Modaraba (PSX:TRSM)

Trust Modaraba Statistics

Total Valuation

Trust Modaraba has a market cap or net worth of PKR 1.07 billion. The enterprise value is 1.05 billion.

Market Cap	1.07B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 67.14.

PE Ratio	67.14
Forward PE	n/a
PS Ratio	14.99
PB Ratio	3.02
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	218.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.59, with an EV/FCF ratio of -886.94.

EV / Earnings	66.04
EV / Sales	14.75
EV / EBITDA	42.59
EV / EBIT	54.42
EV / FCF	-886.94

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.03.

Current Ratio	6.62
Quick Ratio	6.46
Debt / Equity	0.03
Debt / EBITDA	0.38
Debt / FCF	-7.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	4.44M
Profits Per Employee	992,347
Employee Count	16
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Trust Modaraba has paid 5.21 million in taxes.

Income Tax	5.21M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has increased by +836.39% in the last 52 weeks. The beta is 0.89, so Trust Modaraba's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+836.39%
50-Day Moving Average	55.55
200-Day Moving Average	24.41
Relative Strength Index (RSI)	21.97
Average Volume (20 Days)	455,740

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 71.11 million and earned 15.88 million in profits. Earnings per share was 0.53.

Revenue	71.11M
Gross Profit	22.98M
Operating Income	19.27M
Pretax Income	21.09M
Net Income	15.88M
EBITDA	20.66M
EBIT	19.27M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 26.65 million in cash and 9.26 million in debt, giving a net cash position of 17.39 million or 0.58 per share.

Cash & Cash Equivalents	26.65M
Total Debt	9.26M
Net Cash	17.39M
Net Cash Per Share	0.58
Equity (Book Value)	352.54M
Book Value Per Share	11.83
Working Capital	176.47M

Cash Flow

In the last 12 months, operating cash flow was 4.88 million and capital expenditures -6.07 million, giving a free cash flow of -1.18 million.

Operating Cash Flow	4.88M
Capital Expenditures	-6.07M
Free Cash Flow	-1.18M
FCF Per Share	-0.04

Margins

Gross margin is 32.31%, with operating and profit margins of 27.10% and 22.33%.

Gross Margin	32.31%
Operating Margin	27.10%
Pretax Margin	29.65%
Profit Margin	22.33%
EBITDA Margin	29.06%
EBIT Margin	27.10%
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	88.19%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.49%
FCF Yield	-0.11%

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 5.02 and a Piotroski F-Score of 4.

Altman Z-Score	5.02
Piotroski F-Score	4