Trust Modaraba Statistics

Total Valuation

Trust Modaraba has a market cap or net worth of PKR 142.74 million. The enterprise value is 133.89 million.

Market Cap	142.74M
Enterprise Value	133.89M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Trust Modaraba has 29.80 million shares outstanding.

Current Share Class	29.80M
Shares Outstanding	29.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.67%
Owned by Institutions (%)	0.03%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	56.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -617.65.

EV / Earnings	5.83
EV / Sales	1.77
EV / EBITDA	4.87
EV / EBIT	6.03
EV / FCF	-617.65

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.03.

Current Ratio	6.23
Quick Ratio	6.03
Debt / Equity	0.03
Debt / EBITDA	0.39
Debt / FCF	-49.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	4.73M
Profits Per Employee	1.43M
Employee Count	16
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.35% in the last 52 weeks. The beta is -0.00, so Trust Modaraba's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+143.35%
50-Day Moving Average	4.47
200-Day Moving Average	3.98
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	212,899

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 Modaraba had revenue of PKR 75.69 million and earned 22.95 million in profits. Earnings per share was 0.77.

Revenue	75.69M
Gross Profit	29.16M
Operating Income	22.20M
Pretax Income	27.65M
Net Income	22.95M
EBITDA	23.62M
EBIT	22.20M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 19.48 million in cash and 10.63 million in debt, giving a net cash position of 8.85 million or 0.30 per share.

Cash & Cash Equivalents	19.48M
Total Debt	10.63M
Net Cash	8.85M
Net Cash Per Share	0.30
Equity (Book Value)	349.16M
Book Value Per Share	11.72
Working Capital	158.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 million and capital expenditures -2.74 million, giving a free cash flow of -216,779.

Operating Cash Flow	2.52M
Capital Expenditures	-2.74M
Free Cash Flow	-216,779
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 38.52%, with operating and profit margins of 29.33% and 30.32%.

Gross Margin	38.52%
Operating Margin	29.33%
Pretax Margin	36.53%
Profit Margin	30.32%
EBITDA Margin	31.20%
EBIT Margin	29.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.44%.

Dividend Per Share	0.50
Dividend Yield	10.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	61.14%
Buyback Yield	n/a
Shareholder Yield	10.44%
Earnings Yield	16.08%
FCF Yield	-0.15%

Dividend Details

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

Trust Modaraba has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a