Trust Modaraba Balance Sheet Health

Financial Health criteria checks 6/6

Trust Modaraba has a total shareholder equity of PKR350.2M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR408.9M and PKR58.7M respectively.

Key information

Debt to equity ratio

PK₨0

Debt

Interest coverage ratio	n/a
Cash	PK₨27.04m
Equity	PK₨350.15m
Total liabilities	PK₨58.71m
Total assets	PK₨408.86m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TRSM's short term assets (PKR185.5M) exceed its short term liabilities (PKR28.1M).

Long Term Liabilities: TRSM's short term assets (PKR185.5M) exceed its long term liabilities (PKR30.6M).

Debt to Equity History and Analysis

Debt Level: TRSM is debt free.

Reducing Debt: TRSM has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.

Debt Coverage: TRSM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TRSM has no debt, therefore coverage of interest payments is not a concern.

Trust Modaraba Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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