Maqbool Textile Mills Limited (PSX:MQTM)

Maqbool Textile Mills Statistics

Total Valuation

PSX:MQTM has a market cap or net worth of PKR 378.96 million. The enterprise value is 3.70 billion.

Market Cap	378.96M
Enterprise Value	3.70B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:MQTM has 18.43 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	18.43M
Shares Outstanding	18.43M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	46.27%
Owned by Institutions (%)	13.95%
Float	7.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	2.25
P/OCF Ratio	1.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.09
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.94

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.48.

Current Ratio	0.64
Quick Ratio	0.24
Debt / Equity	2.48
Debt / EBITDA	703.60
Debt / FCF	19.83
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -42.51% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE)	-42.51%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-5.21%
Return on Capital Employed (ROCE)	-6.67%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	6.51M
Profits Per Employee	-578,853
Employee Count	1,258
Asset Turnover	0.98
Inventory Turnover	5.05

Taxes

In the past 12 months, PSX:MQTM has paid 161.83 million in taxes.

Income Tax	161.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.63% in the last 52 weeks. The beta is -0.37, so PSX:MQTM's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-38.63%
50-Day Moving Average	27.41
200-Day Moving Average	33.45
Relative Strength Index (RSI)	27.32
Average Volume (20 Days)	2,550

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:MQTM had revenue of PKR 8.19 billion and -728.20 million in losses. Loss per share was -39.51.

Revenue	8.19B
Gross Profit	-58.72M
Operating Income	-255.86M
Pretax Income	-566.36M
Net Income	-728.20M
EBITDA	-1.75M
EBIT	-255.86M
Loss Per Share	-39.51

Balance Sheet

The company has 23.47 million in cash and 3.35 billion in debt, with a net cash position of -3.32 billion or -180.37 per share.

Cash & Cash Equivalents	23.47M
Total Debt	3.35B
Net Cash	-3.32B
Net Cash Per Share	-180.37
Equity (Book Value)	1.35B
Book Value Per Share	73.51
Working Capital	-1.47B

Cash Flow

In the last 12 months, operating cash flow was 373.98 million and capital expenditures -205.18 million, giving a free cash flow of 168.80 million.

Operating Cash Flow	373.98M
Capital Expenditures	-205.18M
Free Cash Flow	168.80M
FCF Per Share	9.16

Margins

Gross margin is -0.72%, with operating and profit margins of -3.12% and -8.89%.

Gross Margin	-0.72%
Operating Margin	-3.12%
Pretax Margin	-6.92%
Profit Margin	-8.89%
EBITDA Margin	-0.02%
EBIT Margin	-3.12%
FCF Margin	2.06%

Dividends & Yields

PSX:MQTM 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
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	-192.16%
FCF Yield	44.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:MQTM has an Altman Z-Score of 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	4