Pakistan · Delayed Price · Currency is PKR Trust Modaraba Statistics
Total Valuation
Trust Modaraba has a market cap or net worth of PKR 410.05 million. The enterprise value is 373.06 million.
| Market Cap | 410.05M |
| Enterprise Value | 373.06M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.54M |
Valuation Ratios
The trailing PE ratio is 36.80.
| PE Ratio | 36.80 |
| Forward PE | n/a |
| PS Ratio | 6.70 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 22.43 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 20.45.
| EV / Earnings | 33.54 |
| EV / Sales | 6.11 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 31.05 |
| EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.07 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 812,777 |
| Employee Count | 16 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trust Modaraba has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -77.14% in the last 52 weeks. The beta is -0.08, so Trust Modaraba's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -77.14% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 456,358 |
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 62.46 million and earned 11.38 million in profits. Earnings per share was 0.38.
| Revenue | 62.46M |
| Gross Profit | 14.76M |
| Operating Income | 12.29M |
| Pretax Income | 14.96M |
| Net Income | 11.38M |
| EBITDA | 13.98M |
| EBIT | 12.29M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 49.73 million in cash and 12.74 million in debt, with a net cash position of 36.99 million or 1.24 per share.
| Cash & Cash Equivalents | 49.73M |
| Total Debt | 12.74M |
| Net Cash | 36.99M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 360.13M |
| Book Value Per Share | 12.09 |
| Working Capital | 201.91M |
Cash Flow
In the last 12 months, operating cash flow was 24.23 million and capital expenditures -5.56 million, giving a free cash flow of 18.67 million.
| Operating Cash Flow | 24.23M |
| Capital Expenditures | -5.56M |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | -478,952 |
| Free Cash Flow | 18.67M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 23.63%, with operating and profit margins of 19.68% and 18.22%.
| Gross Margin | 23.63% |
| Operating Margin | 19.68% |
| Pretax Margin | 23.95% |
| Profit Margin | 18.22% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 19.68% |
| FCF Margin | 29.88% |
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 | 0.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.72% |
| FCF Yield | 4.46% |
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 12.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.01 |
| Piotroski F-Score | 5 |