Mahmood Textile Mills Statistics

Total Valuation

PSX:MEHT has a market cap or net worth of PKR 11.14 billion. The enterprise value is 42.01 billion.

Market Cap	11.14B
Enterprise Value	42.01B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MEHT has 30.00 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-9.34%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	0.83%
Float	23.53M

Valuation Ratios

The trailing PE ratio is 34.12.

PE Ratio	34.12
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -19.99.

EV / Earnings	126.52
EV / Sales	0.70
EV / EBITDA	5.34
EV / EBIT	7.09
EV / FCF	-19.99

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.74.

Current Ratio	1.12
Quick Ratio	0.34
Debt / Equity	1.74
Debt / EBITDA	4.01
Debt / FCF	-14.73
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	20.77%
Revenue Per Employee	7.18M
Profits Per Employee	39,839
Employee Count	8,334
Asset Turnover	1.04
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.01% in the last 52 weeks. The beta is -0.17, so PSX:MEHT's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-10.01%
50-Day Moving Average	503.45
200-Day Moving Average	547.01
Relative Strength Index (RSI)	26.28
Average Volume (20 Days)	2,375

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 59.88 billion and earned 332.02 million in profits. Earnings per share was 10.88.

Revenue	59.88B
Gross Profit	8.14B
Operating Income	5.77B
Pretax Income	1.43B
Net Income	332.02M
EBITDA	7.71B
EBIT	5.77B
Earnings Per Share (EPS)	10.88

Full Income Statement

Balance Sheet

The company has 99.35 million in cash and 30.96 billion in debt, giving a net cash position of -30.86 billion or -1,028.83 per share.

Cash & Cash Equivalents	99.35M
Total Debt	30.96B
Net Cash	-30.86B
Net Cash Per Share	-1,028.83
Equity (Book Value)	17.75B
Book Value Per Share	591.54
Working Capital	3.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -627.40 million and capital expenditures -1.47 billion, giving a free cash flow of -2.10 billion.

Operating Cash Flow	-627.40M
Capital Expenditures	-1.47B
Free Cash Flow	-2.10B
FCF Per Share	-70.05

Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of 9.64% and 0.55%.

Gross Margin	13.59%
Operating Margin	9.64%
Pretax Margin	2.39%
Profit Margin	0.55%
EBITDA Margin	12.88%
EBIT Margin	9.64%
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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	2.98%
FCF Yield	-18.86%

Dividend Details

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a