Pakistan
· Delayed Price · Currency is PKR PSX: TSBL Statistics
Total Valuation
Trust Securities & Brokerage has a market cap or net worth of PKR 346.50 million.
| Market Cap | 346.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trust Securities & Brokerage has 30.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 47.84% |
| Owned by Institutions (%) | 13.10% |
| Float | 12.62M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.11 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.15%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 9.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 700,412 |
| Employee Count | 76 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 73,336 |
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 Securities & Brokerage had revenue of PKR 281.02 million and earned 53.23 million in profits. Earnings per share was 1.77.
| Revenue | 281.02M |
| Gross Profit | 151.78M |
| Operating Income | 41.32M |
| Pretax Income | 44.27M |
| Net Income | 53.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 68.95 million in cash and 62.83 million in debt, giving a net cash position of 6.12 million or 0.20 per share.
| Cash & Cash Equivalents | 68.95M |
| Total Debt | 62.83M |
| Net Cash | 6.12M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 356.19M |
| Book Value Per Share | 11.87 |
| Working Capital | 280.49M |
Cash Flow
In the last 12 months, operating cash flow was 814,223 and capital expenditures -4.13 million, giving a free cash flow of -3.32 million.
| Operating Cash Flow | 814,223 |
| Capital Expenditures | -4.13M |
| Free Cash Flow | -3.32M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 54.01%, with operating and profit margins of 14.70% and 18.94%.
| Gross Margin | 54.01% |
| Operating Margin | 14.70% |
| Pretax Margin | 15.75% |
| Profit Margin | 18.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Trust Securities & Brokerage 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 | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 15.33% |
| FCF Yield | -0.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |