TRSM Stock Overview
Engages in the provision of diminishing musharakah, murabaha, and ijarah financing services in Pakistan. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Trust Modaraba Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | PK₨3.70 |
| 52 Week High | PK₨7.76 |
| 52 Week Low | PK₨1.31 |
| Beta | 0.48 |
| 1 Month Change | -8.42% |
| 3 Month Change | -11.48% |
| 1 Year Change | 68.95% |
| 3 Year Change | 42.86% |
| 5 Year Change | 85.00% |
| Change since IPO | -83.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| TRSM | PK Diversified Financial | PK Market | |
|---|---|---|---|
| 7D | -5.9% | -3.2% | 0.03% |
| 1Y | 68.9% | 34.7% | 54.9% |
Return vs Industry: TRSM exceeded the PK Diversified Financial industry which returned 34.7% over the past year.
Return vs Market: TRSM exceeded the PK Market which returned 54.9% over the past year.
Price Volatility
| TRSM volatility | |
|---|---|
| TRSM Average Weekly Movement | 5.4% |
| Diversified Financial Industry Average Movement | 5.6% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in PK Market | 10.0% |
| 10% least volatile stocks in PK Market | 4.8% |
Stable Share Price: TRSM has not had significant price volatility in the past 3 months compared to the PK market.
Volatility Over Time: TRSM's weekly volatility has decreased from 21% to 5% over the past year.
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; project financing; equity marketing operations; portfolio management; 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₨110.26m |
| Earnings (TTM) | PK₨23.76m |
| Revenue (TTM) | PK₨72.74m |
4.6x
P/E Ratio1.5x
P/S RatioIs TRSM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRSM income statement (TTM) | |
|---|---|
| Revenue | PK₨72.74m |
| Cost of Revenue | PK₨40.14m |
| Gross Profit | PK₨32.60m |
| Other Expenses | PK₨8.84m |
| Earnings | PK₨23.76m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.80 |
| Gross Margin | 44.82% |
| Net Profit Margin | 32.66% |
| Debt/Equity Ratio | 0% |
How did TRSM perform over the long term?
See historical performance and comparisonDividends
13.5%
Current Dividend Yield63%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:19 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Trust Modaraba is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|