Financials / Investment Banking & Investment ServicesUpdated 2026-05-10 22:07 UTC

PSX/TRSM stock hub

PSX/TRSM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

508.4M

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/TRSM

In the news

Latest news · PSX/TRSM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E76.2

P25 n/aP50 n/aP75 n/a

ROE1.9

P25 n/aP50 n/aP75 n/a

ROIC1.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/TRSM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

PKR

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	16
Employees Change	-1%
Employees Change Percent	-5.88
Enterprise value	PKR 470.7M
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Investment Banking & Investment Services
Isin	PK0049701011
Last refreshed	2026-05-10
Market cap	PKR 508.4M
Price	PKR 17.06
Price currency	PKR
Rev Per Employee	3,475,317.69x
Sector	Financials
Sic	6159
Symbol	psx/TRSM
Website	https://www.trustmodaraba.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.3%
EV Earnings	71.21x
EV/EBIT	42.78x
EV/EBITDA	28.52x
EV/FCF	14.38x
EV/Sales	8.47x
FCF yield	6.44%
P/B ratio	1.43x
P/E ratio	76.21x
P/S ratio	9.14x
PE Ratio10 Y	2,370.74x
PE Ratio3 Y	23.05x
PE Ratio5 Y	18.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.79%
EBITDA Margin	22.74%
FCF margin	58.87%
Gross margin	17.5%
Gross Profit	PKR 9.7M
Gross Profit Growth	-62.72%
Net Income	PKR 6.6M
Net Income Growth	-70.33%
Net Income Growth5 Y	3.73%
Pretax Margin	24.49%
Profit Margin	11.89%
Profit Per Employee	PKR 413,143
ROA	1.73
Roa5y	0.42
ROCE	3.05
ROE	1.88
Roe5y	3.46
ROIC	1.64
Roic5y	0.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.6%
Cagr15y	22.88%
Cagr1y	258.72%
Cagr20y	14.8%
Cagr3y	138.62%
Cagr5y	57.38%
Div CAGR10	5.24%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-70.06
EPS Growth5 Y	2.64
FCF Growth3 Y	96.4%
FCF Growth5 Y	26.03%
OCF Growth	1,590.07%
OCF Growth10 Y	12.96%
OCF Growth3 Y	87.74%
OCF Growth5 Y	29.77%
Revenue Growth	-26.07x
Revenue Growth Q	-55.95x
Revenue Growth3 Y	20.03x
Revenue Growth5 Y	10.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.14
Assets	PKR 394.2M
Cash	PKR 46.3M
Current Assets	PKR 219.3M
Current Liabilities	PKR 32.9M
Debt	PKR 8.6M
Debt EBITDA	PKR 0.52
Debt Equity	PKR 0.02
Debt FCF	PKR 0.26
Equity	PKR 354.4M
Liabilities	PKR 39.8M
Long Term Assets	PKR 175M
Long Term Liabilities	PKR 7M
Net Cash	PKR 37.7M
Net Cash By Market Cap	PKR 7.41
Net Cash Growth	325.73%
Net Debt EBITDA	PKR -2.98
Net Debt Equity	PKR -0.11
Net Debt FCF	PKR -1.15
Tangible Book Value	PKR 354.1M
Tangible Book Value Per Share	PKR 11.89
WACC	5.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.67
Net Working Capital	PKR 142.2M
Quick ratio	6.32
Working Capital	PKR 186.4M
Working Capital Turnover	PKR 0.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.91%
Dividend per share	PKR 0
Last Dividend	PKR 0.5
Payout Ratio	0.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	290.75%
1Y total return	258.4%
200-day SMA	31.28
3Y total return	1,259.49%
50-day SMA	13.97
50-day SMA vs 200-day SMA	50under200
5Y total return	865.24%
All Time High	71.65
All Time High Change	-76.19%
All Time High Date	2025-10-31
All Time Low	0.09
All Time Low Change	19,645.37%
All Time Low Date	2009-02-10
ATR	1.39
Beta	0.19
Beta1y	-0.02
Beta2y	-0.22
Ch YTD	-9.54
High	18
High52	71.65
High52 Date	2025-10-31
High52ch	-76.19%
Low	17
Low52	4.2
Low52 Date	2025-05-08
Low52ch	306.19%
Ma50ch	22.15%
Price vs 200-day SMA	-45.46%
RSI	56.04
RSI Monthly	51.01
RSI Weekly	43.54
Sharpe ratio	1.77x
Sortino ratio	2.9
Total Return	0.91%
Tr YTD	-9.54
Tr15y	2,100.34%
Tr1m	13.06%
Tr1w	9.57%
Tr3m	9.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 11M
Operating Income Growth	-41.21
Operating margin	19.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,863,790%
Net Borrowing	-3,969,834
Shares Insiders	62.67%
Shares Institutions	0.03%
Shares Out	29,800,000
Shares Qo Q	-0.02%
Shares Yo Y	-0.91%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR 32.7M
Average Volume	1,270,468x
Bv Per Share	11.89
CAPEX	PKR -9.9M
Ch10y	194.1
Ch15y	753
Ch1m	13.06
Ch1w	9.57
Ch1y	258.4
Ch20y	173
Ch3m	9.22
Ch3y	1,101.4
Ch5y	753
Ch6m	-74.47
Change	-4.85%
Change From Open	-4.69
Close	17.93
Days Gap	-0.17
Depreciation Amortization	1,641,872
Dollar Volume	17,458,675.1
Earnings Date	2026-04-28
EBIT	PKR 11M
EBITDA	PKR 12.6M
EPS	PKR 0.22
F Score	5
FCF	PKR 32.7M
FCF EV Yield	6.95x
FCF Per Share	PKR 1.1
Financing CF	-4,027,915
Fiscal Year End	June
Founded	1,991
Graham Number	7.74035
Graham Upside	-54.63
Income Tax	PKR 7M
Investing CF	-33,733,380
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	PKR 1.12
Lynch Upside	-93.44
Ma150	28.94
Ma150ch	-41.06%
Ma20	15.71
Ma20ch	8.61%
Net CF	4,833,425
Next Earnings Date	2026-09-04
Open	17.9
P FCF Ratio	15.53
P OCF Ratio	11.94
Position In Range	6
Ppne	26,153,385
Price Date	2026-05-08
Price EBITDA	PKR 40.2
Ptbv Ratio	1.44
Relative Volume	0.81x
Revenue	55,605,083x
Tax By Revenue	12.6x
Tax Rate	51.46%
Tr20y	1,479.73%
Tr6m	-74.47%
Volume	1,023,369
Z Score	12.37

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/TRSM pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/TRSM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/TRSM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+62.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

PSX/TRSM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.0

Neutral momentum band

Price vs 200-day MA

-45.5%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

1.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/TRSM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/TRSM stock rating?

psx/TRSM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/TRSM analysis?

The full report lives at /stocks/psx/TRSM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/TRSM?

The latest report frames psx/TRSM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/TRSM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.