PSX:TSBL Statistics
Total Valuation
PSX:TSBL has a market cap or net worth of PKR 1.37 billion.
| Market Cap | 1.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TSBL has 750.00 million shares outstanding. The number of shares has increased by 69.31% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | +69.31% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 3.69% |
| Float | 561.02M |
Valuation Ratios
The trailing PE ratio is 22.28.
| PE Ratio | 22.28 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| 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 2.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.79 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 515,272 |
| Employee Count | 81 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:TSBL has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 2.84% |
Stock Price Statistics
The stock price has increased by +34.22% in the last 52 weeks. The beta is 0.91, so PSX:TSBL's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +34.22% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 9,073,591 |
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 334.05 million and earned 41.74 million in profits. Earnings per share was 0.08.
| Revenue | 334.05M |
| Gross Profit | 211.07M |
| Operating Income | -36.20M |
| Pretax Income | 42.96M |
| Net Income | 41.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 318.71 million in cash and 15.54 million in debt, with a net cash position of 303.17 million or 0.40 per share.
| Cash & Cash Equivalents | 318.71M |
| Total Debt | 15.54M |
| Net Cash | 303.17M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 866.58M |
| Book Value Per Share | 2.96 |
| Working Capital | 759.91M |
Cash Flow
In the last 12 months, operating cash flow was -352.63 million and capital expenditures 9.91 million, giving a free cash flow of -342.72 million.
| Operating Cash Flow | -352.63M |
| Capital Expenditures | 9.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.43M |
| Free Cash Flow | -342.72M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 63.18%, with operating and profit margins of -10.84% and 12.49%.
| Gross Margin | 63.18% |
| Operating Margin | -10.84% |
| Pretax Margin | 12.86% |
| Profit Margin | 12.49% |
| 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 | -69.31% |
| Shareholder Yield | -69.31% |
| Earnings Yield | 3.06% |
| FCF Yield | -25.11% |
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 | 3 |