PSX:TSBLR1 Statistics

Total Valuation

PSX:TSBLR1 has a market cap or net worth of PKR 501.00 million.

Market Cap	501.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.87%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	58.05%
Owned by Institutions (%)	13.10%
Float	105.38M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	12.88
P/OCF Ratio	12.14
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 1.31, with a Debt / Equity ratio of 0.29.

Current Ratio	1.31
Quick Ratio	0.88
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	3.19
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)	n/a
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:TSBLR1 has paid 24.38 million in taxes.

Income Tax	24.38M
Effective Tax Rate	29.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	17,802,182

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:TSBLR1 had revenue of PKR 335.65 million and earned 59.60 million in profits. Earnings per share was 0.21.

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)	0.21

Balance Sheet

The company has 215.99 million in cash and 124.09 million in debt, with a net cash position of 91.90 million.

Cash & Cash Equivalents	215.99M
Total Debt	124.09M
Net Cash	91.90M
Net Cash Per Share	n/a
Equity (Book Value)	432.66M
Book Value Per Share	1.42
Working Capital	281.59M

Cash Flow

In the last 12 months, operating cash flow was 41.26 million and capital expenditures -2.35 million, giving a free cash flow of 38.90 million.

Operating Cash Flow	41.26M
Capital Expenditures	-2.35M
Free Cash Flow	38.90M
FCF Per Share	n/a

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	11.59%

Dividends & Yields

PSX:TSBLR1 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	5.87%
Shareholder Yield	5.87%
Earnings Yield	11.90%
FCF Yield	7.77%

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	4