Mughal Energy Limited (PSX:GEMMEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
23.14
0.00 (0.00%)
At close: Sep 29, 2025

Mughal Energy Statistics

Total Valuation

Mughal Energy has a market cap or net worth of PKR 4.49 billion. The enterprise value is 8.09 billion.

Market Cap4.49B
Enterprise Value 8.09B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date n/a

Share Statistics

Mughal Energy has 194.10 million shares outstanding.

Current Share Class 194.10M
Shares Outstanding 194.10M
Shares Change (YoY) n/a
Shares Change (QoQ) -37.70%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.31
P/TBV Ratio 1.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -380.29
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.01

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.05.

Current Ratio 1.45
Quick Ratio 1.40
Debt / Equity 1.05
Debt / EBITDA n/a
Debt / FCF -1.79
Interest Coverage -9.59

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE) -0.62%
Return on Assets (ROA) -0.27%
Return on Invested Capital (ROIC) -0.28%
Return on Capital Employed (ROCE) -0.40%
Revenue Per Employee n/a
Profits Per Employee -1.18M
Employee Count9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.46%
50-Day Moving Average 23.70
200-Day Moving Average n/a
Relative Strength Index (RSI) 58.45
Average Volume (20 Days) 1,274

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -26.61M
Pretax Income -21.28M
Net Income -21.28M
EBITDA n/a
EBIT -26.61M
Earnings Per Share (EPS) -0.12
Full Income Statement

Balance Sheet

The company has 14.76 million in cash and 3.62 billion in debt, giving a net cash position of -3.60 billion or -18.55 per share.

Cash & Cash Equivalents 14.76M
Total Debt 3.62B
Net Cash -3.60B
Net Cash Per Share -18.55
Equity (Book Value) 3.44B
Book Value Per Share 17.70
Working Capital 239.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -224.17 million and capital expenditures -1.79 billion, giving a free cash flow of -2.02 billion.

Operating Cash Flow -224.17M
Capital Expenditures -1.79B
Free Cash Flow -2.02B
FCF Per Share -10.39
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Mughal Energy does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.47%
FCF Yield -44.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1