Pakistan · Delayed Price · Currency is PKR Mughal Energy Statistics
Total Valuation
Mughal Energy has a market cap or net worth of PKR 6.84 billion. The enterprise value is 14.37 billion.
| Market Cap | 6.84B |
| Enterprise Value | 14.37B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mughal Energy has 194.10 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 194.10M |
| Shares Outstanding | 194.10M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -3.01% |
| 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 | 22.80 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.66 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 402.88 |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 11.94M |
| Profits Per Employee | -176,692 |
| Employee Count | 23 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.84% in the last 52 weeks. The beta is 0.22, so Mughal Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +35.84% |
| 50-Day Moving Average | 38.04 |
| 200-Day Moving Average | 28.99 |
| Relative Strength Index (RSI) | 24.98 |
| Average Volume (20 Days) | 310 |
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
In the last 12 months, Mughal Energy had revenue of PKR 274.60 million and -4.06 million in losses. Loss per share was -0.02.
| Revenue | 274.60M |
| Gross Profit | 38.07M |
| Operating Income | -12.41M |
| Pretax Income | -4.06M |
| Net Income | -4.06M |
| EBITDA | 9.61M |
| EBIT | -12.41M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 244.45 million in cash and 7.77 billion in debt, with a net cash position of -7.53 billion or -38.79 per share.
| Cash & Cash Equivalents | 244.45M |
| Total Debt | 7.77B |
| Net Cash | -7.53B |
| Net Cash Per Share | -38.79 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 20.76 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was -1.64 billion and capital expenditures -1.78 billion, giving a free cash flow of -3.42 billion.
| Operating Cash Flow | -1.64B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.72B |
| Free Cash Flow | -3.42B |
| FCF Per Share | -17.64 |
Margins
Gross margin is 13.86%, with operating and profit margins of -4.52% and -1.48%.
| Gross Margin | 13.86% |
| Operating Margin | -4.52% |
| Pretax Margin | -1.48% |
| Profit Margin | -1.48% |
| EBITDA Margin | 3.50% |
| EBIT Margin | -4.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -0.06% |
| FCF Yield | -54.69% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |