Trust Modaraba Statistics

Total Valuation

Trust Modaraba has a market cap or net worth of PKR 129.63 million. The enterprise value is 115.99 million.

Market Cap	129.63M
Enterprise Value	115.99M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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 5.66.

PE Ratio	5.66
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	43.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 38.55.

EV / Earnings	5.06
EV / Sales	1.56
EV / EBITDA	3.95
EV / EBIT	4.68
EV / FCF	38.55

Financial Position

The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.03.

Current Ratio	6.36
Quick Ratio	6.17
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	3.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	4.64M
Profits Per Employee	1.43M
Employee Count	16
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.56% in the last 52 weeks. The beta is 0.51, so Trust Modaraba's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+140.56%
50-Day Moving Average	3.95
200-Day Moving Average	3.64
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	386,072

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 74.26 million and earned 22.92 million in profits. Earnings per share was 0.77.

Revenue	74.26M
Gross Profit	30.99M
Operating Income	24.81M
Pretax Income	27.39M
Net Income	22.92M
EBITDA	26.23M
EBIT	24.81M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 24.19 million in cash and 10.54 million in debt, giving a net cash position of 13.64 million or 0.46 per share.

Cash & Cash Equivalents	24.19M
Total Debt	10.54M
Net Cash	13.64M
Net Cash Per Share	0.46
Equity (Book Value)	346.64M
Book Value Per Share	11.63
Working Capital	156.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79 million and capital expenditures -2.78 million, giving a free cash flow of 3.01 million.

Operating Cash Flow	5.79M
Capital Expenditures	-2.78M
Free Cash Flow	3.01M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 41.73%, with operating and profit margins of 33.41% and 30.87%.

Gross Margin	41.73%
Operating Margin	33.41%
Pretax Margin	36.89%
Profit Margin	30.87%
EBITDA Margin	35.32%
EBIT Margin	33.41%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 11.55%.

Dividend Per Share	0.50
Dividend Yield	11.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.90%
Buyback Yield	n/a
Shareholder Yield	11.55%
Earnings Yield	17.68%
FCF Yield	2.32%

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

Altman Z-Score	2.04
Piotroski F-Score	n/a