Trust Securities & Brokerage Limited (PSX:TSBL)

PSX:TSBL Statistics

Total Valuation

PSX:TSBL has a market cap or net worth of PKR 375.00 million.

Market Cap	375.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:TSBL has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	47.84%
Owned by Institutions (%)	13.10%
Float	12.62M

Valuation Ratios

The trailing PE ratio is 19.56.

PE Ratio	19.56
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.98
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 1.63, with a Debt / Equity ratio of 0.18.

Current Ratio	1.63
Quick Ratio	1.12
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.14%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.13M
Profits Per Employee	236,644
Employee Count	81
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:TSBL has paid 5.62 million in taxes.

Income Tax	5.62M
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has decreased by -27.04% in the last 52 weeks. The beta is 0.78, so PSX:TSBL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-27.04%
50-Day Moving Average	12.68
200-Day Moving Average	12.59
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	235,170

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, PSX:TSBL had revenue of PKR 253.38 million and earned 19.17 million in profits. Earnings per share was 0.64.

Revenue	253.38M
Gross Profit	229.06M
Operating Income	-18.21M
Pretax Income	24.79M
Net Income	19.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 15.12 million in cash and 68.34 million in debt, giving a net cash position of -53.21 million or -1.77 per share.

Cash & Cash Equivalents	15.12M
Total Debt	68.34M
Net Cash	-53.21M
Net Cash Per Share	-1.77
Equity (Book Value)	382.34M
Book Value Per Share	12.74
Working Capital	308.94M

Cash Flow

In the last 12 months, operating cash flow was -200.43 million and capital expenditures -2.13 million, giving a free cash flow of -202.57 million.

Operating Cash Flow	-200.43M
Capital Expenditures	-2.13M
Free Cash Flow	-202.57M
FCF Per Share	-6.75

Margins

Gross margin is 90.40%, with operating and profit margins of -7.19% and 7.57%.

Gross Margin	90.40%
Operating Margin	-7.19%
Pretax Margin	9.78%
Profit Margin	7.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSX:TSBL 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.11%
FCF Yield	-54.02%

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

Altman Z-Score	n/a
Piotroski F-Score	2