Mughal Energy Statistics

Total Valuation

Mughal Energy has a market cap or net worth of PKR 4.27 billion. The enterprise value is 6.87 billion.

Market Cap	4.27B
Enterprise Value	6.87B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Mughal Energy has 194.10 million shares outstanding. The number of shares has increased by 32.29% in one year.

Current Share Class	194.10M
Shares Outstanding	194.10M
Shares Change (YoY)	+32.29%
Shares Change (QoQ)	n/a
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	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-434.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.49

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.77.

Current Ratio	0.29
Quick Ratio	0.29
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-662.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	n/a
Profits Per Employee	-1.76M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	2,003

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	-18.60M
Pretax Income	-15.82M
Net Income	-15.82M
EBITDA	n/a
EBIT	-18.60M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 39.64 million in cash and 2.64 billion in debt, giving a net cash position of -2.60 billion or -13.39 per share.

Cash & Cash Equivalents	39.64M
Total Debt	2.64B
Net Cash	-2.60B
Net Cash Per Share	-13.39
Equity (Book Value)	3.44B
Book Value Per Share	17.74
Working Capital	-1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -757.50 million and capital expenditures -1.21 billion, giving a free cash flow of -1.97 billion.

Operating Cash Flow	-757.50M
Capital Expenditures	-1.21B
Free Cash Flow	-1.97B
FCF Per Share	-10.14

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	-32.29%
Shareholder Yield	n/a
Earnings Yield	-0.37%
FCF Yield	-46.08%

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	n/a