Trust Securities & Brokerage Limited (PSX:TSBL)

PSX:TSBL Statistics

Total Valuation

PSX:TSBL has a market cap or net worth of PKR 513.00 million.

Market Cap	513.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:TSBL has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	58.05%
Owned by Institutions (%)	13.10%
Float	105.38M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	13.12
P/OCF Ratio	12.37
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 1.40, with a Debt / Equity ratio of 0.29.

Current Ratio	1.40
Quick Ratio	0.99
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	3.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	4.14M
Profits Per Employee	735,817
Employee Count	81
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:TSBL has paid 24.38 million in taxes.

Income Tax	24.38M
Effective Tax Rate	29.03%

Stock Price Statistics

The stock price has increased by +47.67% in the last 52 weeks. The beta is 0.64, so PSX:TSBL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+47.67%
50-Day Moving Average	2.97
200-Day Moving Average	2.34
Relative Strength Index (RSI)	34.60
Average Volume (20 Days)	4,143,401

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 335.65 million and earned 59.60 million in profits. Earnings per share was 0.20.

Revenue	335.65M
Gross Profit	246.23M
Operating Income	-1.04M
Pretax Income	83.98M
Net Income	59.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 304.12 million in cash and 124.09 million in debt, with a net cash position of 180.03 million or 0.60 per share.

Cash & Cash Equivalents	304.12M
Total Debt	124.09M
Net Cash	180.03M
Net Cash Per Share	0.60
Equity (Book Value)	432.66M
Book Value Per Share	1.44
Working Capital	366.62M

Cash Flow

In the last 12 months, operating cash flow was 41.46 million and capital expenditures -2.35 million, giving a free cash flow of 39.11 million.

Operating Cash Flow	41.46M
Capital Expenditures	-2.35M
Free Cash Flow	39.11M
FCF Per Share	0.13

Margins

Gross margin is 73.36%, with operating and profit margins of -0.31% and 17.76%.

Gross Margin	73.36%
Operating Margin	-0.31%
Pretax Margin	25.02%
Profit Margin	17.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.65%

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	11.62%
FCF Yield	7.62%

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

The last stock split was on December 29, 2025. It was a forward split with a ratio of 10.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4