Mahmood Textile Mills Limited (PSX:MEHT)

Mahmood Textile Mills Statistics

Total Valuation

PSX:MEHT has a market cap or net worth of PKR 8.71 billion. The enterprise value is 40.99 billion.

Market Cap	8.71B
Enterprise Value	40.99B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:MEHT has 30.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	18.48%
Owned by Institutions (%)	0.81%
Float	24.09M

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -7.40.

EV / Earnings	36.08
EV / Sales	0.68
EV / EBITDA	5.40
EV / EBIT	7.53
EV / FCF	-7.40

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.73.

Current Ratio	1.13
Quick Ratio	0.30
Debt / Equity	1.73
Debt / EBITDA	4.42
Debt / FCF	-5.84
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	17.64%
Revenue Per Employee	7.05M
Profits Per Employee	133,501
Employee Count	8,509
Asset Turnover	1.03
Inventory Turnover	2.50

Taxes

In the past 12 months, PSX:MEHT has paid 587.70 million in taxes.

Income Tax	587.70M
Effective Tax Rate	34.10%

Stock Price Statistics

The stock price has decreased by -47.29% in the last 52 weeks. The beta is -0.36, so PSX:MEHT's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-47.29%
50-Day Moving Average	298.42
200-Day Moving Average	340.40
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	646

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 60.01 billion and earned 1.14 billion in profits. Earnings per share was 37.86.

Revenue	60.01B
Gross Profit	8.17B
Operating Income	5.18B
Pretax Income	1.72B
Net Income	1.14B
EBITDA	7.31B
EBIT	5.18B
Earnings Per Share (EPS)	37.86

Balance Sheet

The company has 67.76 million in cash and 32.35 billion in debt, giving a net cash position of -32.28 billion or -1,076.09 per share.

Cash & Cash Equivalents	67.76M
Total Debt	32.35B
Net Cash	-32.28B
Net Cash Per Share	-1,076.09
Equity (Book Value)	18.70B
Book Value Per Share	623.43
Working Capital	3.93B

Cash Flow

In the last 12 months, operating cash flow was -2.57 billion and capital expenditures -2.97 billion, giving a free cash flow of -5.54 billion.

Operating Cash Flow	-2.57B
Capital Expenditures	-2.97B
Free Cash Flow	-5.54B
FCF Per Share	-184.70

Margins

Gross margin is 13.62%, with operating and profit margins of 8.63% and 1.89%.

Gross Margin	13.62%
Operating Margin	8.63%
Pretax Margin	2.87%
Profit Margin	1.89%
EBITDA Margin	12.18%
EBIT Margin	8.63%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	13.05%
FCF Yield	-63.65%

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

Altman Z-Score	n/a
Piotroski F-Score	3