Mahmood Textile Mills Limited (PSX: MEHT)

Mahmood Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	16,115	17,200	19,500	16,875	8,438	9,312
Market Cap Growth	-1.06%	-11.80%	15.56%	100.00%	-9.39%	50.68%
Enterprise Value	44,982	45,916	49,789	36,488	24,314	24,043
Last Close Price	537.18	573.32	650.00	556.60	273.66	302.03
PE Ratio	107.30	68.93	16.22	5.25	6.12	126.17
PS Ratio	0.27	0.26	0.36	0.41	0.30	0.38
PB Ratio	0.92	0.99	1.42	1.33	0.85	1.09
P/TBV Ratio	0.95	0.99	1.42	1.33	0.85	1.09
P/FCF Ratio	223.33	14.38	-	-	9.82	12.70
P/OCF Ratio	6.83	4.04	-	-	3.07	7.99
EV/Sales Ratio	0.74	0.69	0.91	0.89	0.87	0.98
EV/EBITDA Ratio	5.49	5.33	7.79	6.48	7.77	12.57
EV/EBIT Ratio	7.12	6.78	9.60	7.70	10.14	21.29
EV/FCF Ratio	623.37	38.38	-	-	28.30	32.79
Debt / Equity Ratio	1.65	1.55	2.07	1.69	1.42	1.68
Debt / EBITDA Ratio	3.67	3.12	4.45	3.80	4.51	7.55
Debt / FCF Ratio	400.88	22.48	-	-	16.43	19.69
Asset Turnover	1.12	1.25	1.20	1.23	1.07	0.96
Inventory Turnover	2.77	3.09	3.01	3.31	3.11	2.94
Quick Ratio	0.28	0.29	0.28	0.43	0.37	0.46
Current Ratio	1.09	1.07	1.00	1.11	1.17	1.12
Return on Equity (ROE)	0.96%	1.60%	9.10%	28.14%	14.48%	0.84%
Return on Assets (ROA)	6.96%	7.95%	7.11%	8.90%	5.74%	2.78%
Return on Capital (ROIC)	8.34%	9.78%	8.50%	10.20%	6.37%	3.06%
Earnings Yield	0.93%	1.45%	6.16%	18.83%	15.89%	0.77%
FCF Yield	0.45%	6.96%	-38.76%	-33.98%	10.18%	7.88%
Dividend Yield	0.00%	-	-	1.12%	2.28%	-
Payout Ratio	0.00%	0.01%	15.55%	5.88%	0.00%	0.05%
Total Shareholder Return	-0.03%	-	-	1.12%	2.28%	-

Source: S&P Capital IQ. Standard template. Financial Sources.