Pakistan
· Delayed Price · Currency is PKR PSX:TSBL Statistics
Total Valuation
PSX:TSBL has a market cap or net worth of PKR 348.00 million.
| Market Cap | 348.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:TSBL has 30.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 47.84% |
| Owned by Institutions (%) | 13.10% |
| Float | 12.62M |
Valuation Ratios
The trailing PE ratio is 30.57.
| PE Ratio | 30.57 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.22 |
| 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 1.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.62 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.08%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 149,535 |
| Employee Count | 76 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.95, so PSX:TSBL's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 59,480 |
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 259.46 million and earned 11.36 million in profits. Earnings per share was 0.38.
| Revenue | 259.46M |
| Gross Profit | 104.75M |
| Operating Income | -3.29M |
| Pretax Income | 5.05M |
| Net Income | 11.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 149.64 million in cash and 46.67 million in debt, giving a net cash position of 102.98 million or 3.43 per share.
| Cash & Cash Equivalents | 149.64M |
| Total Debt | 46.67M |
| Net Cash | 102.98M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 374.85M |
| Book Value Per Share | 12.49 |
| Working Capital | 298.97M |
Cash Flow
In the last 12 months, operating cash flow was 156.72 million and capital expenditures -16.06 million, giving a free cash flow of 140.66 million.
| Operating Cash Flow | 156.72M |
| Capital Expenditures | -16.06M |
| Free Cash Flow | 140.66M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 40.37%, with operating and profit margins of -1.27% and 4.38%.
| Gross Margin | 40.37% |
| Operating Margin | -1.27% |
| Pretax Margin | 1.95% |
| Profit Margin | 4.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.21% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 3.27% |
| FCF Yield | 40.42% |
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 |