Pakistan · Delayed Price · Currency is PKR Mughal Energy Statistics
Total Valuation
Mughal Energy has a market cap or net worth of PKR 7.23 billion. The enterprise value is 14.88 billion.
| Market Cap | 7.23B |
| Enterprise Value | 14.88B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.41M |
Valuation Ratios
The trailing PE ratio is 791.72.
| PE Ratio | 791.72 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,629.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.69 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 397,063 |
| Employee Count | 23 |
| 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 +41.80% in the last 52 weeks. The beta is 0.02, so Mughal Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +41.80% |
| 50-Day Moving Average | 35.72 |
| 200-Day Moving Average | 28.22 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 451 |
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 | -51.13M |
| Pretax Income | 9.13M |
| Net Income | 9.13M |
| EBITDA | -41.44M |
| EBIT | -51.13M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 105.41 million in cash and 7.76 billion in debt, with a net cash position of -7.65 billion or -39.43 per share.
| Cash & Cash Equivalents | 105.41M |
| Total Debt | 7.76B |
| Net Cash | -7.65B |
| Net Cash Per Share | -39.43 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 20.84 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was -1.89 billion and capital expenditures -2.03 billion, giving a free cash flow of -3.92 billion.
| Operating Cash Flow | -1.89B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.14B |
| Free Cash Flow | -3.92B |
| FCF Per Share | -20.21 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.13% |
| FCF Yield | -54.26% |
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 | |
| Graham Upside |
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 |