Mahmood Textile Mills Limited (PSX:MEHT)

Mahmood Textile Mills Statistics

Total Valuation

PSX:MEHT has a market cap or net worth of PKR 9.00 billion. The enterprise value is 38.44 billion.

Market Cap	9.00B
Enterprise Value	38.44B

Important Dates

The last earnings date was Sunday, October 5, 2025.

Earnings Date	Oct 5, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MEHT has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	0.83%
Float	23.53M

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -8.72.

EV / Earnings	39.31
EV / Sales	0.67
EV / EBITDA	5.13
EV / EBIT	7.05
EV / FCF	-8.72

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.60.

Current Ratio	1.08
Quick Ratio	0.31
Debt / Equity	1.60
Debt / EBITDA	4.09
Debt / FCF	-6.71
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	18.47%
Revenue Per Employee	6.71M
Profits Per Employee	114,945
Employee Count	8,509
Asset Turnover	1.02
Inventory Turnover	2.64

Taxes

In the past 12 months, PSX:MEHT has paid 550.95 million in taxes.

Income Tax	550.95M
Effective Tax Rate	36.03%

Stock Price Statistics

The stock price has decreased by -38.59% in the last 52 weeks. The beta is -0.29, so PSX:MEHT's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-38.59%
50-Day Moving Average	331.17
200-Day Moving Average	390.90
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	1,181

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, PSX:MEHT had revenue of PKR 57.07 billion and earned 978.07 million in profits. Earnings per share was 32.60.

Revenue	57.07B
Gross Profit	7.96B
Operating Income	5.20B
Pretax Income	1.53B
Net Income	978.07M
EBITDA	7.23B
EBIT	5.20B
Earnings Per Share (EPS)	32.60

Balance Sheet

The company has 149.52 million in cash and 29.59 billion in debt, giving a net cash position of -29.44 billion or -981.44 per share.

Cash & Cash Equivalents	149.52M
Total Debt	29.59B
Net Cash	-29.44B
Net Cash Per Share	-981.44
Equity (Book Value)	18.45B
Book Value Per Share	615.11
Working Capital	2.43B

Cash Flow

In the last 12 months, operating cash flow was -1.53 billion and capital expenditures -2.88 billion, giving a free cash flow of -4.41 billion.

Operating Cash Flow	-1.53B
Capital Expenditures	-2.88B
Free Cash Flow	-4.41B
FCF Per Share	-147.03

Margins

Gross margin is 13.95%, with operating and profit margins of 9.12% and 1.71%.

Gross Margin	13.95%
Operating Margin	9.12%
Pretax Margin	2.68%
Profit Margin	1.71%
EBITDA Margin	12.67%
EBIT Margin	9.12%
FCF Margin	n/a

Dividends & Yields

PSX:MEHT 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	n/a
Shareholder Yield	n/a
Earnings Yield	10.87%
FCF Yield	-49.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 22, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 22, 2023
Split Type	Forward
Split Ratio	1.6

Scores

PSX:MEHT has an Altman Z-Score of 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	3