Trust Securities & Brokerage Limited (PSX:TSBL)

PSX:TSBL Statistics

Total Valuation

PSX:TSBL has a market cap or net worth of PKR 1.22 billion.

Market Cap	1.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:TSBL has 30.00 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	58.05%
Owned by Institutions (%)	13.10%
Float	10.54M

Valuation Ratios

The trailing PE ratio is 26.56.

PE Ratio	26.56
Forward PE	n/a
PS Ratio	3.94
PB Ratio	3.05
P/TBV Ratio	3.08
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 1.45, with a Debt / Equity ratio of 0.24.

Current Ratio	1.45
Quick Ratio	0.99
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.13%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.84M
Profits Per Employee	567,627
Employee Count	81
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:TSBL has paid 17.02 million in taxes.

Income Tax	17.02M
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has increased by +271.09% in the last 52 weeks. The beta is 1.25, so PSX:TSBL's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+271.09%
50-Day Moving Average	26.94
200-Day Moving Average	16.28
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	1,491,441

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 311.01 million and earned 45.98 million in profits. Earnings per share was 1.54.

Revenue	311.01M
Gross Profit	287.65M
Operating Income	2.45M
Pretax Income	63.00M
Net Income	45.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 81.25 million in cash and 97.01 million in debt, giving a net cash position of -15.76 million or -0.53 per share.

Cash & Cash Equivalents	81.25M
Total Debt	97.01M
Net Cash	-15.76M
Net Cash Per Share	-0.53
Equity (Book Value)	402.17M
Book Value Per Share	13.41
Working Capital	330.36M

Cash Flow

In the last 12 months, operating cash flow was -64.87 million and capital expenditures -659,646, giving a free cash flow of -65.53 million.

Operating Cash Flow	-64.87M
Capital Expenditures	-659,646
Free Cash Flow	-65.53M
FCF Per Share	-2.18

Margins

Gross margin is 92.49%, with operating and profit margins of 0.79% and 14.78%.

Gross Margin	92.49%
Operating Margin	0.79%
Pretax Margin	20.26%
Profit Margin	14.78%
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	0.52%
Shareholder Yield	0.52%
Earnings Yield	3.75%
FCF Yield	-5.35%

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