Mahmood Textile Mills Statistics

Total Valuation

Mahmood Textile Mills has a market cap or net worth of PKR 16.12 billion. The enterprise value is 44.98 billion.

Market Cap	16.12B
Enterprise Value	44.98B

Important Dates

The last earnings date was 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 increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.72%
Owned by Institutions (%)	0.63%
Float	24.40M

Valuation Ratios

The trailing PE ratio is 107.30.

PE Ratio	107.30
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	223.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 623.37.

EV / Earnings	299.54
EV / Sales	0.74
EV / EBITDA	5.49
EV / EBIT	7.12
EV / FCF	623.37

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.65.

Current Ratio	1.09
Quick Ratio	0.28
Debt / Equity	1.65
Debt / EBITDA	3.67
Debt / FCF	400.88
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	6.96%
Return on Capital (ROIC)	8.34%
Revenue Per Employee	7.27M
Profits Per Employee	18,019
Employee Count	8,334
Asset Turnover	1.12
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.42%
50-Day Moving Average	571.70
200-Day Moving Average	511.62
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	64

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 60.63 billion and earned 150.17 million in profits. Earnings per share was 5.01.

Revenue	60.63B
Gross Profit	8.63B
Operating Income	6.02B
Pretax Income	1.24B
Net Income	150.17M
EBITDA	7.89B
EBIT	6.02B
Earnings Per Share (EPS)	5.01

Full Income Statement

Balance Sheet

The company has 60.84 million in cash and 28.93 billion in debt, giving a net cash position of -28.87 billion or -962.23 per share.

Cash & Cash Equivalents	60.84M
Total Debt	28.93B
Net Cash	-28.87B
Net Cash Per Share	-962.23
Equity (Book Value)	17.50B
Book Value Per Share	583.23
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -2.36 billion, giving a free cash flow of 72.16 million.

Operating Cash Flow	2.43B
Capital Expenditures	-2.36B
Free Cash Flow	72.16M
FCF Per Share	2.41

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 9.92% and 0.25%.

Gross Margin	14.24%
Operating Margin	9.92%
Pretax Margin	2.05%
Profit Margin	0.25%
EBITDA Margin	13.01%
EBIT Margin	9.92%
FCF Margin	0.12%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	0.93%
FCF Yield	0.45%

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

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