Pakistan
· Delayed Price · Currency is PKR 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 |