Pakistan
· Delayed Price · Currency is PKR Trust Modaraba Statistics
Total Valuation
Trust Modaraba has a market cap or net worth of PKR 211.88 million. The enterprise value is 203.03 million.
| Market Cap | 211.88M |
| Enterprise Value | 203.03M |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| 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 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of -936.57.
| EV / Earnings | 8.85 |
| EV / Sales | 2.68 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.15 |
| EV / FCF | -936.57 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.23 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -49.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 1.43M |
| Employee Count | 16 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trust Modaraba has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has increased by +262.76% in the last 52 weeks. The beta is 0.32, so Trust Modaraba's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +262.76% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 84.45 |
| Average Volume (20 Days) | 315,018 |
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 75.69 million and earned 22.95 million in profits. Earnings per share was 0.77.
| Revenue | 75.69M |
| Gross Profit | 29.16M |
| Operating Income | 22.20M |
| Pretax Income | 27.65M |
| Net Income | 22.95M |
| EBITDA | 23.62M |
| EBIT | 22.20M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 19.48 million in cash and 10.63 million in debt, giving a net cash position of 8.85 million or 0.30 per share.
| Cash & Cash Equivalents | 19.48M |
| Total Debt | 10.63M |
| Net Cash | 8.85M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 349.16M |
| Book Value Per Share | 11.72 |
| Working Capital | 158.68M |
Cash Flow
In the last 12 months, operating cash flow was 2.52 million and capital expenditures -2.74 million, giving a free cash flow of -216,779.
| Operating Cash Flow | 2.52M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -216,779 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.52%, with operating and profit margins of 29.33% and 30.32%.
| Gross Margin | 38.52% |
| Operating Margin | 29.33% |
| Pretax Margin | 36.53% |
| Profit Margin | 30.32% |
| EBITDA Margin | 31.20% |
| EBIT Margin | 29.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.16% |
| Earnings Yield | 10.83% |
| FCF Yield | -0.10% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |