Pakistan · Delayed Price · Currency is PKR Trust Modaraba Statistics
Total Valuation
Trust Modaraba has a market cap or net worth of PKR 477.40 million. The enterprise value is 439.72 million.
| Market Cap | 477.40M |
| Enterprise Value | 439.72M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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) | +1.53% |
| Owned by Insiders (%) | 62.67% |
| Owned by Institutions (%) | 0.03% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 72.22.
| PE Ratio | 72.22 |
| Forward PE | n/a |
| PS Ratio | 8.95 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.47, with an EV/FCF ratio of 13.43.
| EV / Earnings | 66.52 |
| EV / Sales | 8.25 |
| EV / EBITDA | 39.47 |
| EV / EBIT | 78.14 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.67 |
| Quick Ratio | 6.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 413,143 |
| Employee Count | 16 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trust Modaraba has paid 3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | 37.17% |
Stock Price Statistics
The stock price has increased by +119.45% in the last 52 weeks. The beta is 0.17, so Trust Modaraba's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +119.45% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 29.39 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 467,513 |
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 53.33 million and earned 6.61 million in profits. Earnings per share was 0.22.
| Revenue | 53.33M |
| Gross Profit | 7.48M |
| Operating Income | 5.63M |
| Pretax Income | 10.52M |
| Net Income | 6.61M |
| EBITDA | 7.22M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 46.26 million in cash and 8.59 million in debt, with a net cash position of 37.67 million or 1.26 per share.
| Cash & Cash Equivalents | 46.26M |
| Total Debt | 8.59M |
| Net Cash | 37.67M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 354.39M |
| Book Value Per Share | 11.89 |
| Working Capital | 186.38M |
Cash Flow
In the last 12 months, operating cash flow was 42.59 million and capital expenditures -9.86 million, giving a free cash flow of 32.74 million.
| Operating Cash Flow | 42.59M |
| Capital Expenditures | -9.86M |
| Depreciation & Amortization | 1.59M |
| Net Borrowing | -3.97M |
| Free Cash Flow | 32.74M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 14.03%, with operating and profit margins of 10.55% and 12.40%.
| Gross Margin | 14.03% |
| Operating Margin | 10.55% |
| Pretax Margin | 19.73% |
| Profit Margin | 12.40% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 10.55% |
| FCF Margin | 61.39% |
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 | 0.88% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.38% |
| FCF Yield | 6.86% |
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 12.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.32 |
| Piotroski F-Score | 5 |