Pakistan · Delayed Price · Currency is PKR Mahmood Textile Mills Statistics
Total Valuation
PSX:MEHT has a market cap or net worth of PKR 6.65 billion. The enterprise value is 39.87 billion.
| Market Cap | 6.65B |
| Enterprise Value | 39.87B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MEHT has 30.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 0.81% |
| Float | 24.09M |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.44 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.10 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -16.85 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 20.32% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | 140,115 |
| Employee Count | 8,509 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, PSX:MEHT has paid 529.32 million in taxes.
| Income Tax | 529.32M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has decreased by -29.36% in the last 52 weeks. The beta is -0.19, so PSX:MEHT's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -29.36% |
| 50-Day Moving Average | 235.47 |
| 200-Day Moving Average | 280.13 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 2,144 |
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 63.90 billion and earned 1.19 billion in profits. Earnings per share was 39.74.
| Revenue | 63.90B |
| Gross Profit | 9.18B |
| Operating Income | 5.92B |
| Pretax Income | 1.72B |
| Net Income | 1.19B |
| EBITDA | 7.99B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | 39.74 |
Balance Sheet
The company has 31.04 million in cash and 33.25 billion in debt, with a net cash position of -33.22 billion or -1,107.29 per share.
| Cash & Cash Equivalents | 31.04M |
| Total Debt | 33.25B |
| Net Cash | -33.22B |
| Net Cash Per Share | -1,107.29 |
| Equity (Book Value) | 19.22B |
| Book Value Per Share | 640.69 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 138.06 million and capital expenditures -2.11 billion, giving a free cash flow of -1.97 billion.
| Operating Cash Flow | 138.06M |
| Capital Expenditures | -2.11B |
| Depreciation & Amortization | 2.07B |
| Net Borrowing | 313.55M |
| Free Cash Flow | -1.97B |
| FCF Per Share | -65.78 |
Margins
Gross margin is 14.36%, with operating and profit margins of 9.26% and 1.87%.
| Gross Margin | 14.36% |
| Operating Margin | 9.26% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.87% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 9.26% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 17.93% |
| FCF Yield | -29.67% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |