Mughal Energy Limited (PSX:GEMMEL)

Mughal Energy Statistics

Total Valuation

Mughal Energy has a market cap or net worth of PKR 3.79 billion. The enterprise value is 5.70 billion.

Market Cap	3.79B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Mughal Energy has 194.10 million shares outstanding. The number of shares has increased by 64.01% in one year.

Current Share Class	n/a
Shares Outstanding	194.10M
Shares Change (YoY)	+64.01%
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	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-750.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.56.

Current Ratio	0.33
Quick Ratio	0.32
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-1.24
Interest Coverage	-30,135.57

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	n/a
Profits Per Employee	-843,395
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	20.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	4,999

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	-11.27M
Pretax Income	-7.59M
Net Income	-7.59M
EBITDA	n/a
EBIT	-11.27M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 18.96 million in cash and 1.93 billion in debt, giving a net cash position of -1.91 billion or -9.85 per share.

Cash & Cash Equivalents	18.96M
Total Debt	1.93B
Net Cash	-1.91B
Net Cash Per Share	-9.85
Equity (Book Value)	3.45B
Book Value Per Share	17.77
Working Capital	-1.07B

Cash Flow

In the last 12 months, operating cash flow was -223.55 million and capital expenditures -1.33 billion, giving a free cash flow of -1.56 billion.

Operating Cash Flow	-223.55M
Capital Expenditures	-1.33B
Free Cash Flow	-1.56B
FCF Per Share	-8.03

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	-64.01%
Shareholder Yield	-64.01%
Earnings Yield	-0.20%
FCF Yield	-41.15%

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