TRSM Stock Overview
Engages in the provision of diminishing musharakah, murabaha, and ijarah financing services in Pakistan.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Trust Modaraba Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | PK₨3.78 |
| 52 Week High | PK₨7.76 |
| 52 Week Low | PK₨1.20 |
| Beta | 0.35 |
| 11 Month Change | -34.38% |
| 3 Month Change | 35.00% |
| 1 Year Change | 190.77% |
| 33 Year Change | 30.34% |
| 5 Year Change | 190.77% |
| Change since IPO | -82.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| TRSM | PK Diversified Financial | PK Market | |
|---|---|---|---|
| 7D | -7.8% | -0.3% | 2.1% |
| 1Y | 190.8% | 53.9% | 51.8% |
Return vs Industry: TRSM exceeded the PK Diversified Financial industry which returned 49.6% over the past year.
Return vs Market: TRSM exceeded the PK Market which returned 50.3% over the past year.
Price Volatility
| TRSM volatility | |
|---|---|
| TRSM Average Weekly Movement | 27.5% |
| Diversified Financial Industry Average Movement | 6.2% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in PK Market | 9.4% |
| 10% least volatile stocks in PK Market | 3.1% |
Stable Share Price: TRSM's share price has been volatile over the past 3 months compared to the PK market.
Volatility Over Time: TRSM's weekly volatility (27%) has been stable over the past year, but is still higher than 75% of PK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 16 | Basheer Chowdry | www.trustmodaraba.com |
Trust Modaraba engages in the provision of diminishing musharakah, murabaha, and ijarah financing services in Pakistan. It is also involved in the investment of marketable securities; trading; equity marketing operations; portfolio management; and project financing, and long and short-term financing services, as well as consultancy and advisory services for the syndication of leasing and project financing. Trust Modaraba was founded in 1991 and is headquartered in Karachi, Pakistan.
Trust Modaraba Fundamentals Summary
| TRSM fundamental statistics | |
|---|---|
| Market cap | PK₨112.64m |
| Earnings (TTM) | PK₨21.23m |
| Revenue (TTM) | PK₨72.87m |
5.3x
P/E Ratio1.5x
P/S RatioIs TRSM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRSM income statement (TTM) | |
|---|---|
| Revenue | PK₨72.87m |
| Cost of Revenue | PK₨38.30m |
| Gross Profit | PK₨34.58m |
| Other Expenses | PK₨13.34m |
| Earnings | PK₨21.23m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.71 |
| Gross Margin | 47.44% |
| Net Profit Margin | 29.13% |
| Debt/Equity Ratio | 0% |
How did TRSM perform over the long term?
See historical performance and comparisonDividends
13.2%
Current Dividend Yield70%
Payout RatioDoes TRSM pay a reliable dividends?
See TRSM dividend history and benchmarks| Trust Modaraba dividend dates | |
|---|---|
| Ex Dividend Date | Oct 04 2024 |
| Dividend Pay Date | Nov 05 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 31 days |
Does TRSM pay a reliable dividends?
See TRSM dividend history and benchmarks