Pakistan · Delayed Price · Currency is PKR Trust Modaraba Statistics
Total Valuation
Trust Modaraba has a market cap or net worth of PKR 397.83 million. The enterprise value is 360.85 million.
| Market Cap | 397.83M |
| Enterprise Value | 360.85M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trust Modaraba has 29.80 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 29.80M |
| Shares Outstanding | 29.80M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.54M |
Valuation Ratios
The trailing PE ratio is 48.21.
| PE Ratio | 48.21 |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.66, with an EV/FCF ratio of 18.34.
| EV / Earnings | 43.95 |
| EV / Sales | 6.38 |
| EV / EBITDA | 29.66 |
| EV / EBIT | 56.30 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.21 |
| Quick Ratio | 6.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 586,439 |
| Employee Count | 14 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trust Modaraba has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has decreased by -80.03% 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 | -80.03% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 337,216 |
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 56.52 million and earned 8.21 million in profits. Earnings per share was 0.28.
| Revenue | 56.52M |
| Gross Profit | 8.22M |
| Operating Income | 6.41M |
| Pretax Income | 10.72M |
| Net Income | 8.21M |
| EBITDA | 8.16M |
| EBIT | 6.41M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 47.75 million in cash and 10.76 million in debt, with a net cash position of 36.98 million or 1.24 per share.
| Cash & Cash Equivalents | 47.75M |
| Total Debt | 10.76M |
| Net Cash | 36.98M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 360.75M |
| Book Value Per Share | 12.37 |
| Working Capital | 205.18M |
Cash Flow
In the last 12 months, operating cash flow was 26.91 million and capital expenditures -7.23 million, giving a free cash flow of 19.68 million.
| Operating Cash Flow | 26.91M |
| Capital Expenditures | -7.23M |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | -5.56M |
| Free Cash Flow | 19.68M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 14.55%, with operating and profit margins of 11.34% and 14.53%.
| Gross Margin | 14.55% |
| Operating Margin | 11.34% |
| Pretax Margin | 18.96% |
| Profit Margin | 14.53% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 11.34% |
| FCF Margin | 33.83% |
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 | 0.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.07% |
| FCF Yield | 4.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 11.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.34 |
| Piotroski F-Score | 5 |