Trust Modaraba Statistics

Total Valuation

Trust Modaraba has a market cap or net worth of PKR 250.02 million. The enterprise value is 226.47 million.

Market Cap	250.02M
Enterprise Value	226.47M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Trust Modaraba has 29.80 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	29.80M
Shares Outstanding	29.80M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	62.67%
Owned by Institutions (%)	0.03%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 21.75.

PE Ratio	21.75
Forward PE	n/a
PS Ratio	3.87
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	60.71
P/OCF Ratio	17.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 54.99.

EV / Earnings	19.77
EV / Sales	3.50
EV / EBITDA	10.23
EV / EBIT	13.45
EV / FCF	54.99

Financial Position

The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.02.

Current Ratio	6.04
Quick Ratio	5.57
Debt / Equity	0.02
Debt / EBITDA	0.38
Debt / FCF	2.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	4.04M
Profits Per Employee	716,021
Employee Count	16
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Trust Modaraba has paid 8.03 million in taxes.

Income Tax	8.03M
Effective Tax Rate	41.20%

Stock Price Statistics

The stock price has increased by +109.23% in the last 52 weeks. The beta is 0.81, so Trust Modaraba's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+109.23%
50-Day Moving Average	16.63
200-Day Moving Average	29.77
Relative Strength Index (RSI)	18.28
Average Volume (20 Days)	538,753

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 64.64 million and earned 11.46 million in profits. Earnings per share was 0.39.

Revenue	64.64M
Gross Profit	17.38M
Operating Income	16.84M
Pretax Income	19.48M
Net Income	11.46M
EBITDA	18.28M
EBIT	16.84M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 32.04 million in cash and 8.48 million in debt, giving a net cash position of 23.55 million or 0.79 per share.

Cash & Cash Equivalents	32.04M
Total Debt	8.48M
Net Cash	23.55M
Net Cash Per Share	0.79
Equity (Book Value)	356.78M
Book Value Per Share	12.16
Working Capital	178.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.06 million and capital expenditures -9.95 million, giving a free cash flow of 4.12 million.

Operating Cash Flow	14.06M
Capital Expenditures	-9.95M
Free Cash Flow	4.12M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 26.88%, with operating and profit margins of 26.06% and 17.72%.

Gross Margin	26.88%
Operating Margin	26.06%
Pretax Margin	30.14%
Profit Margin	17.72%
EBITDA Margin	28.28%
EBIT Margin	26.06%
FCF Margin	6.37%

Dividends & Yields

Trust Modaraba 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	2
Payout Ratio	1.14%
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	4.58%
FCF Yield	1.65%

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 10.05 and a Piotroski F-Score of 4.

Altman Z-Score	10.05
Piotroski F-Score	4