Pakistan
· Delayed Price · Currency is PKR TSBL Statistics
Total Valuation
Trust Securities & Brokerage has a market cap or net worth of PKR 393.00 million.
| Market Cap | 393.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trust Securities & Brokerage has 30.00 million shares outstanding.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 49.63% |
| Owned by Institutions (%) | 11.18% |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 4.68.
| PE Ratio | 4.68 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 7.05 |
| 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 1.92, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.92 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.15%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 13.98% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 1.11M |
| Employee Count | 76 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 70.09 |
| Average Volume (20 Days) | 5,766 |
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 302.84 million and earned 84.00 million in profits. Earnings per share was 2.80.
| Revenue | 302.84M |
| Gross Profit | 179.12M |
| Operating Income | 71.08M |
| Pretax Income | 84.02M |
| Net Income | 84.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 195.06 million in cash and 86.10 million in debt, giving a net cash position of 108.96 million or 3.63 per share.
| Cash & Cash Equivalents | 195.06M |
| Total Debt | 86.10M |
| Net Cash | 108.96M |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 363.18M |
| Book Value Per Share | 12.11 |
| Working Capital | 305.06M |
Cash Flow
In the last 12 months, operating cash flow was 59.93 million and capital expenditures -4.19 million, giving a free cash flow of 55.73 million.
| Operating Cash Flow | 59.93M |
| Capital Expenditures | -4.19M |
| Free Cash Flow | 55.73M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 59.15%, with operating and profit margins of 23.47% and 27.74%.
| Gross Margin | 59.15% |
| Operating Margin | 23.47% |
| Pretax Margin | 27.74% |
| Profit Margin | 27.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.40% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.37% |
| FCF Yield | 14.18% |
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 |