Pakistan · Delayed Price · Currency is PKR Mahmood Textile Mills Statistics
Total Valuation
PSX:MEHT has a market cap or net worth of PKR 7.35 billion. The enterprise value is 40.35 billion.
| Market Cap | 7.35B |
| Enterprise Value | 40.35B |
Important Dates
The last earnings date was Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| 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) | -0.06% |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 0.81% |
| Float | 24.09M |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -16.74.
| EV / Earnings | 35.02 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.90 |
| EV / FCF | -16.74 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.13 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -13.83 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 19.19% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 7.13M |
| Profits Per Employee | 135,425 |
| Employee Count | 8,509 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, PSX:MEHT has paid 599.15 million in taxes.
| Income Tax | 599.15M |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has decreased by -28.48% in the last 52 weeks. The beta is -0.45, so PSX:MEHT's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 276.10 |
| 200-Day Moving Average | 308.36 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 848 |
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 60.67 billion and earned 1.15 billion in profits. Earnings per share was 38.41.
| Revenue | 60.67B |
| Gross Profit | 8.75B |
| Operating Income | 5.68B |
| Pretax Income | 1.75B |
| Net Income | 1.15B |
| EBITDA | 7.76B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 38.41 |
Balance Sheet
The company has 326.25 million in cash and 33.33 billion in debt, with a net cash position of -33.00 billion or -1,100.13 per share.
| Cash & Cash Equivalents | 326.25M |
| Total Debt | 33.33B |
| Net Cash | -33.00B |
| Net Cash Per Share | -1,100.13 |
| Equity (Book Value) | 18.97B |
| Book Value Per Share | 632.28 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 906.16 million and capital expenditures -3.32 billion, giving a free cash flow of -2.41 billion.
| Operating Cash Flow | 906.16M |
| Capital Expenditures | -3.32B |
| Depreciation & Amortization | 2.07B |
| Net Borrowing | 2.19B |
| Free Cash Flow | -2.41B |
| FCF Per Share | -80.34 |
Margins
Gross margin is 14.42%, with operating and profit margins of 9.37% and 1.90%.
| Gross Margin | 14.42% |
| Operating Margin | 9.37% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.90% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 9.37% |
| 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 | 0.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.69% |
| FCF Yield | -32.81% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |