Trust Modaraba Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Trust Modaraba heeft een totaal eigen vermogen van PKR350.2M en een totale schuld van PKR0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk PKR408.9M en PKR58.7M.

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Verhouding schuld/eigen vermogen

PK₨0

Schuld

Rente dekkingsratio	n/a
Contant	PK₨27.04m
Aandelen	PK₨350.15m
Totaal verplichtingen	PK₨58.71m
Totaal activa	PK₨408.86m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PKR185.5M ) TRSM } overtreffen de korte termijn passiva ( PKR28.1M ).

Langlopende schulden: De kortetermijnactiva TRSM ( PKR185.5M ) overtreffen de langetermijnschulden ( PKR30.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TRSM is schuldenvrij.

Schuld verminderen: TRSM heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 1.3% was.

Schuldendekking: TRSM heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: TRSM heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Trust Modaraba Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

First quarter 2025 earnings released: EPS: PK₨0.21 (vs PK₨0.13 in 1Q 2024)

Upcoming dividend of PK₨0.50 per share

New minor risk - Dividend sustainability

Full year 2024 earnings released: EPS: PK₨0.71 (vs PK₨0.002 loss in FY 2023)

Trust Modaraba, Annual General Meeting, Oct 15, 2024

Investor sentiment improves as stock rises 37%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 29%

Investor sentiment improves as stock rises 62%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 20%

Investor sentiment deteriorates as stock falls 18%

Less than half of directors are independent

Second quarter 2023 earnings released: PK₨0.10 loss per share (vs PK₨0.04 profit in 2Q 2022)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS PK₨0.46 (vs PK₨0.11 in 1Q 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Full year 2021 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: PK₨0.09 loss per share (vs PK₨0.013 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS PK₨0.16 (vs PK₨0.06 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

First quarter earnings released

Market bids up stock over the past week

Market bids up stock over the past week

Full year earnings released - EPS PK₨0.058

Full year earnings released - EPS PK₨0.06

New 90-day high - PK₨2.45

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven