Maqbool Textile Mills Limited (PSX:MQTM)

Maqbool Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	673	633	1,687	1,603	529	705
Market Cap Growth	-57.97%	-62.48%	5.18%	202.99%	-24.98%	3.04%
Enterprise Value	4,324	4,268	5,269	4,939	2,781	2,785
Last Close Price	36.50	34.33	91.50	85.71	29.68	39.56
PE Ratio	-	-	-	5.97	3.39	26.73
PS Ratio	0.08	0.06	0.17	0.15	0.07	0.12
PB Ratio	0.32	0.27	0.67	0.56	0.25	0.37
P/TBV Ratio	0.28	0.27	0.67	0.56	0.25	0.37
P/OCF Ratio	1.79	12.99	20.85	-	0.70	-
EV/Sales Ratio	0.52	0.41	0.54	0.48	0.38	0.48
EV/EBITDA Ratio	17.93	10.57	6.35	4.74	5.22
EV/EBIT Ratio	126.15	17.80	6.41	6.11	6.85
EV/FCF Ratio	-70.86	-	-	-	-	-
Debt / Equity Ratio	1.77	1.52	1.41	1.15	1.13	1.29
Debt / EBITDA Ratio	-	14.61	6.94	3.55	4.04	4.56
Asset Turnover	0.95	1.17	1.19	1.54	1.37	1.17
Inventory Turnover	3.88	5.10	5.29	7.89	6.13	4.19
Quick Ratio	0.27	0.25	0.38	0.42	0.48	0.30
Current Ratio	0.72	0.71	0.84	0.96	0.92	0.94
Return on Equity (ROE)	-44.49%	-28.57%	-13.44%	10.75%	7.80%	1.39%
Return on Assets (ROA)	-3.12%	0.24%	2.24%	7.14%	5.32%	5.07%
Return on Capital (ROIC)	-4.49%	0.35%	3.02%	9.02%	6.45%	6.31%
Return on Capital Employed (ROCE)	-	0.90%	8.00%	18.10%	13.80%	15.40%
Earnings Yield	-157.17%	-110.37%	-21.51%	16.75%	29.53%	3.74%
FCF Yield	-9.07%	-16.76%	-10.42%	-60.26%	-4.57%	-80.94%
Dividend Yield	0.00%	-	-	1.17%	5.90%	-
Payout Ratio	0.00%	-	-	11.94%	4.01%	86.27%
Buyback Yield / Dilution	-0.08%	-	-	-7.11%	-2.43%	-
Total Shareholder Return	-0.08%	-	-	-5.95%	3.47%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.