Mahmood Textile Mills Limited (PSX:MEHT)

Mahmood Textile Mills Statistics

Total Valuation

PSX:MEHT has a market cap or net worth of PKR 6.51 billion. The enterprise value is 36.64 billion.

Market Cap	6.51B
Enterprise Value	36.64B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	47.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -18.56.

EV / Earnings	30.73
EV / Sales	0.57
EV / EBITDA	4.50
EV / EBIT	6.04
EV / FCF	-18.56

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.57.

Current Ratio	1.10
Quick Ratio	0.33
Debt / Equity	1.57
Debt / EBITDA	3.77
Debt / FCF	-15.28
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	20.32%
Weighted Average Cost of Capital (WACC)	8.62%
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 -29.64% in the last 52 weeks. The beta is -0.14, so PSX:MEHT's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-29.64%
50-Day Moving Average	240.58
200-Day Moving Average	287.61
Relative Strength Index (RSI)	31.64
Average Volume (20 Days)	1,345

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 30.16 billion in debt, with a net cash position of -30.13 billion or -1,004.19 per share.

Cash & Cash Equivalents	31.04M
Total Debt	30.16B
Net Cash	-30.13B
Net Cash Per Share	-1,004.19
Equity (Book Value)	19.22B
Book Value Per Share	640.78
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	18.31%
FCF Yield	-30.31%

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	5