Pakistan
· Delayed Price · Currency is PKR Mahmood Textile Mills Statistics
Total Valuation
PSX:MEHT has a market cap or net worth of PKR 9.15 billion. The enterprise value is 42.05 billion.
| Market Cap | 9.15B |
| Enterprise Value | 42.05B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MEHT has 30.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 0.83% |
| Float | 23.53M |
Valuation Ratios
The trailing PE ratio is 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -7.65.
| EV / Earnings | 67.19 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 6.79 |
| EV / FCF | -7.65 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.11 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -6.00 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 20.91% |
| Revenue Per Employee | 6.83M |
| Profits Per Employee | 75,083 |
| Employee Count | 8,334 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, PSX:MEHT has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 66.44% |
Stock Price Statistics
The stock price has decreased by -40.31% in the last 52 weeks. The beta is -0.24, so PSX:MEHT's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -40.31% |
| 50-Day Moving Average | 322.99 |
| 200-Day Moving Average | 507.76 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 1,588 |
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 56.94 billion and earned 625.74 million in profits. Earnings per share was 20.86.
| Revenue | 56.94B |
| Gross Profit | 8.98B |
| Operating Income | 6.02B |
| Pretax Income | 1.86B |
| Net Income | 625.74M |
| EBITDA | 8.06B |
| EBIT | 6.02B |
| Earnings Per Share (EPS) | 20.86 |
Balance Sheet
The company has 96.04 million in cash and 32.99 billion in debt, giving a net cash position of -32.89 billion or -1,096.42 per share.
| Cash & Cash Equivalents | 96.04M |
| Total Debt | 32.99B |
| Net Cash | -32.89B |
| Net Cash Per Share | -1,096.42 |
| Equity (Book Value) | 17.96B |
| Book Value Per Share | 598.74 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was -2.26 billion and capital expenditures -3.24 billion, giving a free cash flow of -5.50 billion.
| Operating Cash Flow | -2.26B |
| Capital Expenditures | -3.24B |
| Free Cash Flow | -5.50B |
| FCF Per Share | -183.27 |
Margins
Gross margin is 15.77%, with operating and profit margins of 10.58% and 1.10%.
| Gross Margin | 15.77% |
| Operating Margin | 10.58% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.10% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 10.58% |
| 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 | 0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.84% |
| FCF Yield | -60.06% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |