Pakistan · Delayed Price · Currency is PKR Trust Modaraba Statistics
Total Valuation
Trust Modaraba has a market cap or net worth of PKR 518.22 million. The enterprise value is 480.55 million.
| Market Cap | 518.22M |
| Enterprise Value | 480.55M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trust Modaraba has 29.80 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 29.80M |
| Shares Outstanding | 29.80M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 62.67% |
| Owned by Institutions (%) | 0.03% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 77.68.
| PE Ratio | 77.68 |
| Forward PE | n/a |
| PS Ratio | 9.32 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.11, with an EV/FCF ratio of 14.68.
| EV / Earnings | 72.70 |
| EV / Sales | 8.64 |
| EV / EBITDA | 29.11 |
| EV / EBIT | 43.67 |
| EV / FCF | 14.68 |
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 | 6.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 413,143 |
| Employee Count | 16 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trust Modaraba has paid 7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | 51.46% |
Stock Price Statistics
The stock price has increased by +269.21% in the last 52 weeks. The beta is 0.19, so Trust Modaraba's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +269.21% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 31.28 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 1,310,218 |
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 55.61 million and earned 6.61 million in profits. Earnings per share was 0.22.
| Revenue | 55.61M |
| Gross Profit | 9.73M |
| Operating Income | 11.00M |
| Pretax Income | 13.62M |
| Net Income | 6.61M |
| EBITDA | 12.65M |
| EBIT | 11.00M |
| 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 | 1.64M |
| Net Borrowing | -3.97M |
| Free Cash Flow | 32.74M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 17.50%, with operating and profit margins of 19.79% and 11.89%.
| Gross Margin | 17.50% |
| Operating Margin | 19.79% |
| Pretax Margin | 24.49% |
| Profit Margin | 11.89% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 19.79% |
| FCF Margin | 58.87% |
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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 1.28% |
| FCF Yield | 6.32% |
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 12.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.37 |
| Piotroski F-Score | 5 |