Pakistan
· Delayed Price · Currency is PKR PSX:TSBL Statistics
Total Valuation
PSX:TSBL has a market cap or net worth of PKR 402.90 million.
| Market Cap | 402.90M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TSBL has 30.00 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 47.84% |
| Owned by Institutions (%) | 13.10% |
| Float | 12.62M |
Valuation Ratios
The trailing PE ratio is 17.56.
| PE Ratio | 17.56 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 3.34 |
| 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 1.53, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.53 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.34%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 301,815 |
| Employee Count | 76 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.89 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 55,584 |
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 252.11 million and earned 22.94 million in profits. Earnings per share was 0.76.
| Revenue | 252.11M |
| Gross Profit | 113.84M |
| Operating Income | 5.80M |
| Pretax Income | 15.86M |
| Net Income | 22.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 227.90 million in cash and 105.27 million in debt, giving a net cash position of 122.63 million or 4.09 per share.
| Cash & Cash Equivalents | 227.90M |
| Total Debt | 105.27M |
| Net Cash | 122.63M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 373.06M |
| Book Value Per Share | 12.44 |
| Working Capital | 301.13M |
Cash Flow
In the last 12 months, operating cash flow was 125.32 million and capital expenditures -4.56 million, giving a free cash flow of 120.76 million.
| Operating Cash Flow | 125.32M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | 120.76M |
| FCF Per Share | 4.03 |
Margins
Gross margin is 45.16%, with operating and profit margins of 2.30% and 9.10%.
| Gross Margin | 45.16% |
| Operating Margin | 2.30% |
| Pretax Margin | 6.29% |
| Profit Margin | 9.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.90% |
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 | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 5.69% |
| FCF Yield | 29.97% |
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 |