Stock TRSM TRUST MODARABA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Trust Modaraba

Equities

TRSM

PK0049701011

Corporate Financial Services

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
1.99 PKR +7.57% Intraday chart for Trust Modaraba +2.05% +21.34%
29/04 Trust Modaraba Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
29/02 Trust Modaraba Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 119.2 44.7 62.58 95.36 58.11 32.78
Enterprise Value (EV) 1 106.3 37.2 36.37 63.91 24.91 4.232
P/E ratio 62 x 43.1 x 36.1 x 14.4 x 5.11 x -448 x
Yield - - - - - -
Capitalization / Revenue 1.94 x 1.55 x 2.03 x 2.64 x 2.74 x 0.86 x
EV / Revenue 1.73 x 1.29 x 1.18 x 1.77 x 1.18 x 0.11 x
EV / EBITDA 85 x 404 x -24.1 x 317 x -0.87 x 8.75 x
EV / FCF 48.4 x 0.91 x 1.4 x 2.14 x 0.51 x 0.07 x
FCF Yield 2.07% 110% 71.5% 46.7% 196% 1,520%
Price to Book 0.39 x 0.15 x 0.2 x 0.3 x 0.18 x 0.1 x
Nbr of stocks (in thousands) 29,800 29,800 29,800 29,800 29,800 29,800
Reference price 2 4.000 1.500 2.100 3.200 1.950 1.100
Announcement Date 03/10/18 24/09/19 28/09/20 21/09/21 06/10/22 15/09/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 61.34 28.76 30.87 36.09 21.18 38.23
EBITDA 1 1.251 0.092 -1.508 0.2017 -28.54 0.4837
EBIT 1 0.6492 -0.5174 -2.03 -0.2421 -29.09 -0.8743
Operating Margin 1.06% -1.8% -6.58% -0.67% -137.37% -2.29%
Earnings before Tax (EBT) 1 2.034 1.198 2.665 7.953 13.09 1.014
Net income 1 1.923 1.037 1.732 6.607 11.37 -0.0731
Net margin 3.13% 3.6% 5.61% 18.31% 53.67% -0.19%
EPS 2 0.0645 0.0348 0.0581 0.2217 0.3814 -0.002453
Free Cash Flow 1 2.196 41.08 25.98 29.81 48.79 64.33
FCF margin 3.58% 142.81% 84.17% 82.61% 230.38% 168.26%
FCF Conversion (EBITDA) 175.59% 44,628.81% - 14,783.03% - 13,299.35%
FCF Conversion (Net income) 114.22% 3,962.04% 1,500.49% 451.27% 429.28% -
Dividend per Share - - - - - -
Announcement Date 03/10/18 24/09/19 28/09/20 21/09/21 06/10/22 15/09/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.9 7.5 26.2 31.5 33.2 28.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.2 41.1 26 29.8 48.8 64.3
ROE (net income / shareholders' equity) 0.62% 0.34% 0.57% 2.12% 3.57% -0.02%
ROA (Net income/ Total Assets) 0.11% -0.09% -0.35% -0.04% -4.58% -0.14%
Assets 1 1,819 -1,201 -497.5 -16,114 -248.3 53.83
Book Value Per Share 2 10.30 10.20 10.30 10.60 10.80 10.70
Cash Flow per Share 2 0.1400 0.1400 0.2700 0.1800 0.2600 0.2500
Capex 1 0.66 0.36 0.23 3.61 1.1 2.04
Capex / Sales 1.07% 1.24% 0.74% 9.99% 5.21% 5.33%
Announcement Date 03/10/18 24/09/19 28/09/20 21/09/21 06/10/22 15/09/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
TRUST MODARABA Stock Trust Modaraba
+21.34% 2L
INDIAN RAILWAY FINANCE CORPORATION LIMITED Stock Indian Railway Finance Corporation Limited
+78.96% 2.78TCr
POWER FINANCE CORPORATION LIMITED Stock Power Finance Corporation Limited
+28.71% 1.95TCr
REC LIMITED Stock REC Limited
+30.25% 1.7TCr
MITSUBISHI HC CAPITAL INC. Stock Mitsubishi HC Capital Inc.
+9.90% 949.34Cr
CHAILEASE HOLDING COMPANY LIMITED Stock Chailease Holding Company Limited
-21.24% 754.59Cr
ELEMENT FLEET MANAGEMENT CORP. Stock Element Fleet Management Corp.
+12.34% 690.12Cr
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED Stock Indian Renewable Energy Development Agency Limited
+79.77% 595.15Cr
FEDERAL HOME LOAN MORTGAGE CORPORATION Stock Federal Home Loan Mortgage Corporation
+70.59% 467.09Cr
L&T FINANCE LIMITED Stock L&T Finance Limited
-7.33% 456.31Cr
Other Corporate Financial Services
  1. Stock Market
  2. Equities
  3. TRSM Stock
  4. Financials Trust Modaraba