Pakistan · Delayed Price · Currency is PKR Mughal Energy Statistics
Total Valuation
Mughal Energy has a market cap or net worth of PKR 5.04 billion. The enterprise value is 8.95 billion.
| Market Cap | 5.04B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mughal Energy has 194.10 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 194.10M |
| Shares Outstanding | 194.10M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | +60.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -409.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.90 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.76 |
| Interest Coverage | -5.29 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.22M |
| Employee Count | 18 |
| 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 +19.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.04% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 786 |
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 | -39.38M |
| Pretax Income | -21.88M |
| Net Income | -21.88M |
| EBITDA | n/a |
| EBIT | -39.38M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 130.27 million in cash and 4.05 billion in debt, giving a net cash position of -3.92 billion or -20.17 per share.
| Cash & Cash Equivalents | 130.27M |
| Total Debt | 4.05B |
| Net Cash | -3.92B |
| Net Cash Per Share | -20.17 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 17.69 |
| Working Capital | 76.49M |
Cash Flow
In the last 12 months, operating cash flow was -310.77 million and capital expenditures -1.98 billion, giving a free cash flow of -2.29 billion.
| Operating Cash Flow | -310.77M |
| Capital Expenditures | -1.98B |
| Free Cash Flow | -2.29B |
| FCF Per Share | -11.81 |
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 | 2.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | -0.43% |
| FCF Yield | -45.52% |
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 |