Pakistan · Delayed Price · Currency is PKR Mahmood Textile Mills Statistics
Total Valuation
PSX:MEHT has a market cap or net worth of PKR 3.75 billion. The enterprise value is 34.01 billion.
| Market Cap | 3.75B |
| Enterprise Value | 34.01B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 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) | +0.02% |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 0.81% |
| Float | 24.09M |
Valuation Ratios
The trailing PE ratio is 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.21 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 5.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.12 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 9.07M |
| Profits Per Employee | 137,355 |
| Employee Count | 7,688 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, PSX:MEHT has paid 977.55 million in taxes.
| Income Tax | 977.55M |
| Effective Tax Rate | 48.07% |
Stock Price Statistics
The stock price has decreased by -58.03% in the last 52 weeks. The beta is -0.17, so PSX:MEHT's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -58.03% |
| 50-Day Moving Average | 138.64 |
| 200-Day Moving Average | 219.96 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 44,255 |
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 69.73 billion and earned 1.06 billion in profits. Earnings per share was 35.20.
| Revenue | 69.73B |
| Gross Profit | 8.81B |
| Operating Income | 5.73B |
| Pretax Income | 2.03B |
| Net Income | 1.06B |
| EBITDA | 7.74B |
| EBIT | 5.73B |
| Earnings Per Share (EPS) | 35.20 |
Balance Sheet
The company has 197.99 million in cash and 30.46 billion in debt, with a net cash position of -30.26 billion or -1,008.76 per share.
| Cash & Cash Equivalents | 197.99M |
| Total Debt | 30.46B |
| Net Cash | -30.26B |
| Net Cash Per Share | -1,008.76 |
| Equity (Book Value) | 19.51B |
| Book Value Per Share | 650.30 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 676.85 million and capital expenditures -1.55 billion, giving a free cash flow of -869.35 million.
| Operating Cash Flow | 676.85M |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | 836.37M |
| Free Cash Flow | -869.35M |
| FCF Per Share | -28.98 |
Margins
Gross margin is 12.64%, with operating and profit margins of 8.22% and 1.51%.
| Gross Margin | 12.64% |
| Operating Margin | 8.22% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.51% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 8.22% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 28.16% |
| FCF Yield | -23.19% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |