Company Valuation: Trust Modaraba

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 95.36 58.11 32.78 59.6 214.3 484.8
Change - -39.06% -43.59% 81.82% 259.5% 126.29%
Enterprise Value (EV) 1 63.91 24.91 4.232 36.19 200.9 447.9
Change - -61.03% -83.01% 755.07% 455.19% 122.91%
P/E 14.4x 5.11x -448x 2.81x 11.7x 42.6x
PBR 0.3x 0.18x 0.1x 0.17x 0.61x 1.35x
PEG - 0.1x 4x -0x -0.9x -1.1x
Capitalization / Revenue 2.64x 2.74x 0.86x 0.82x 3.08x 7.76x
EV / Revenue 1.77x 1.18x 0.11x 0.5x 2.89x 7.17x
EV / EBITDA 317x -0.87x 8.75x 1.25x 10.1x 32x
EV / EBIT -264x -0.86x -4.84x 1.31x 10.9x 36.4x
EV / FCF 2.14x 0.51x 0.07x 0.61x -32.6x -93.5x
FCF Yield 46.7% 196% 1,520% 164% -3.07% -1.07%
Dividend per Share 2 - - - 0.5 - -
Rate of return - - - 25% - -
EPS 2 0.2217 0.3814 -0.002453 0.7125 0.6171 0.3818
Distribution rate - - - 70.2% - -
Net sales 1 36.09 21.18 38.23 72.87 69.6 62.46
EBITDA 1 0.2017 -28.54 0.4837 28.89 19.81 13.98
EBIT 1 -0.2421 -29.09 -0.8743 27.58 18.41 12.29
Net income 1 6.607 11.37 -0.0731 21.23 18.39 11.38
Net Debt 1 -31.45 -33.2 -28.55 -23.41 -13.35 -36.99
Reference price 2 3.20 1.95 1.10 2.00 7.19 16.27
Nbr of stocks (in thousands) 29,800 29,800 29,800 29,800 29,800 29,800
Announcement Date 21/9/21 6/10/22 15/9/23 23/9/24 1/10/25 1/10/26
1PKR in Million2PKR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.54M
8.39x7.22x8.35x1.11% 22.36B
85.5x - - -.--% 19.63B
11.51x4.18x22.87x3.92% 11.93B
5.65x - - 5.4% 11.57B
11.37x - - 4.33% 10.81B
942.94x - - -.--% 10.12B
4.68x - - 6.72% 8.4B
Average 152.86x 5.70x 15.61x 3.07% 11.85B
Weighted average by Cap. 124.12x 6.16x 13.40x 2.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Trust Modaraba

Historical PBR trend

Valuation ratios - PBR - Trust Modaraba

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Trust Modaraba

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Trust Modaraba

  1. Stock Market
  2. Stocks
  3. TRSM Stock
  4. Valuation Trust Modaraba