Pakistan · Delayed Price · Currency is PKR Mahmood Textile Mills Statistics
Total Valuation
PSX:MEHT has a market cap or net worth of PKR 3.76 billion. The enterprise value is 36.51 billion.
| Market Cap | 3.76B |
| Enterprise Value | 36.51B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MEHT has 30.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.10% |
| Owned by Institutions (%) | 1.35% |
| Float | 20.49M |
Valuation Ratios
The trailing PE ratio is 3.18.
| PE Ratio | 3.18 |
| 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 | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.97 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.10 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 9.18M |
| Profits Per Employee | 153,312 |
| Employee Count | 7,688 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, PSX:MEHT has paid 999.61 million in taxes.
| Income Tax | 999.61M |
| Effective Tax Rate | 45.89% |
Stock Price Statistics
The stock price has decreased by -55.28% in the last 52 weeks. The beta is -0.12, so PSX:MEHT's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -55.28% |
| 50-Day Moving Average | 133.16 |
| 200-Day Moving Average | 207.18 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 31,820 |
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 70.54 billion and earned 1.18 billion in profits. Earnings per share was 39.29.
| Revenue | 70.54B |
| Gross Profit | 8.93B |
| Operating Income | 5.92B |
| Pretax Income | 2.18B |
| Net Income | 1.18B |
| EBITDA | 7.95B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | 39.29 |
Balance Sheet
The company has 43.00 million in cash and 32.79 billion in debt, with a net cash position of -32.75 billion or -1,091.70 per share.
| Cash & Cash Equivalents | 43.00M |
| Total Debt | 32.79B |
| Net Cash | -32.75B |
| Net Cash Per Share | -1,091.70 |
| Equity (Book Value) | 19.88B |
| Book Value Per Share | 662.71 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.98 billion, giving a free cash flow of -542.52 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 2.03B |
| Net Borrowing | 389.87M |
| Free Cash Flow | -542.52M |
| FCF Per Share | -18.08 |
Margins
Gross margin is 12.66%, with operating and profit margins of 8.39% and 1.67%.
| Gross Margin | 12.66% |
| Operating Margin | 8.39% |
| Pretax Margin | 3.09% |
| Profit Margin | 1.67% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 8.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 31.43% |
| FCF Yield | -14.47% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |