Pakistan
· Delayed Price · Currency is PKR Mahmood Textile Mills Statistics
Total Valuation
Mahmood Textile Mills has a market cap or net worth of PKR 15.31 billion. The enterprise value is 42.24 billion.
| Market Cap | 15.31B |
| Enterprise Value | 42.24B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mahmood Textile Mills has 30.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 0.63% |
| Float | 24.40M |
Valuation Ratios
The trailing PE ratio is 61.33.
| PE Ratio | 61.33 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 35.30.
| EV / Earnings | 169.27 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.03 |
| EV / FCF | 35.30 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.07 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 22.56 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 7.71% |
| Return on Capital (ROIC) | 9.47% |
| Revenue Per Employee | 11.07M |
| Profits Per Employee | 41,472 |
| Employee Count | 6,017 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.29% |
| 50-Day Moving Average | 608.14 |
| 200-Day Moving Average | 531.81 |
| Relative Strength Index (RSI) | 20.85 |
| Average Volume (20 Days) | 30 |
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, Mahmood Textile Mills had revenue of PKR 66.58 billion and earned 249.54 million in profits. Earnings per share was 8.32.
| Revenue | 66.58B |
| Gross Profit | 9.73B |
| Operating Income | 6.57B |
| Pretax Income | 1.37B |
| Net Income | 249.54M |
| EBITDA | 8.42B |
| EBIT | 6.57B |
| Earnings Per Share (EPS) | 8.32 |
Balance Sheet
The company has 60.73 million in cash and 26.99 billion in debt, giving a net cash position of -26.93 billion or -897.72 per share.
| Cash & Cash Equivalents | 60.73M |
| Total Debt | 26.99B |
| Net Cash | -26.93B |
| Net Cash Per Share | -897.72 |
| Equity (Book Value) | 17.41B |
| Book Value Per Share | 580.81 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -3.06 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 39.88 |
Margins
Gross margin is 14.61%, with operating and profit margins of 9.86% and 0.37%.
| Gross Margin | 14.61% |
| Operating Margin | 9.86% |
| Pretax Margin | 2.06% |
| Profit Margin | 0.37% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 9.86% |
| FCF Margin | 1.80% |
Dividends & Yields
Mahmood Textile Mills 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.63% |
| FCF Yield | 7.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |