Trust Modaraba Statistics

Total Valuation

Trust Modaraba has a market cap or net worth of PKR 110.26 million. The enterprise value is 94.42 million.

Market Cap	110.26M
Enterprise Value	94.42M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Trust Modaraba has 29.80 million shares outstanding.

Current Share Class	n/a
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 4.64.

PE Ratio	4.64
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of -13.27.

EV / Earnings	3.97
EV / Sales	1.30
EV / EBITDA	3.11
EV / EBIT	3.57
EV / FCF	-13.27

Financial Position

The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.03.

Current Ratio	6.59
Quick Ratio	6.38
Debt / Equity	0.03
Debt / EBITDA	0.37
Debt / FCF	-1.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	4.81%
Revenue Per Employee	4.55M
Profits Per Employee	1.48M
Employee Count	16
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 +114.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+114.86%
50-Day Moving Average	3.91
200-Day Moving Average	2.98
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	636,724

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 72.74 million and earned 23.76 million in profits. Earnings per share was 0.80.

Revenue	72.74M
Gross Profit	32.60M
Operating Income	26.48M
Pretax Income	28.31M
Net Income	23.76M
EBITDA	27.89M
EBIT	26.48M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 27.04 million in cash and 11.20 million in debt, giving a net cash position of 15.84 million or 0.53 per share.

Cash & Cash Equivalents	27.04M
Total Debt	11.20M
Net Cash	15.84M
Net Cash Per Share	0.53
Equity (Book Value)	350.15M
Book Value Per Share	11.75
Working Capital	157.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.59 million and capital expenditures -2.52 million, giving a free cash flow of -7.11 million.

Operating Cash Flow	-4.59M
Capital Expenditures	-2.52M
Free Cash Flow	-7.11M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 44.82%, with operating and profit margins of 36.41% and 32.66%.

Gross Margin	44.82%
Operating Margin	36.41%
Pretax Margin	38.92%
Profit Margin	32.66%
EBITDA Margin	38.34%
EBIT Margin	36.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 13.30%.

Dividend Per Share	0.50
Dividend Yield	13.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.13%
Buyback Yield	n/a
Shareholder Yield	13.30%
Earnings Yield	21.55%
FCF Yield	-6.45%

Dividend Details

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a