Maqbool Textile Mills Limited (PSX:MQTM)

Maqbool Textile Mills Statistics

Total Valuation

PSX:MQTM has a market cap or net worth of PKR 599.96 million. The enterprise value is 4.09 billion.

Market Cap	599.96M
Enterprise Value	4.09B

Important Dates

The last earnings date was Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MQTM has 18.43 million shares outstanding.

Current Share Class	18.43M
Shares Outstanding	18.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
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	0.07
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	6.44
P/OCF Ratio	1.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.89, with an EV/FCF ratio of 43.90.

EV / Earnings	-4.94
EV / Sales	0.48
EV / EBITDA	40.89
EV / EBIT	n/a
EV / FCF	43.90

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.26.

Current Ratio	0.68
Quick Ratio	0.35
Debt / Equity	2.26
Debt / EBITDA	35.04
Debt / FCF	37.61
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -42.20% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-42.20%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-3.84%
Revenue Per Employee	6.72M
Profits Per Employee	-657,880
Employee Count	1,258
Asset Turnover	0.93
Inventory Turnover	4.77

Taxes

In the past 12 months, PSX:MQTM has paid 189.52 million in taxes.

Income Tax	189.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.10% in the last 52 weeks. The beta is -0.24, so PSX:MQTM's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+6.10%
50-Day Moving Average	35.96
200-Day Moving Average	34.64
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	10,518

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 8.46 billion and -827.61 million in losses. Loss per share was -44.90.

Revenue	8.46B
Gross Profit	58.21M
Operating Income	-146.32M
Pretax Income	-638.10M
Net Income	-827.61M
EBITDA	93.97M
EBIT	-146.32M
Loss Per Share	-44.90

Balance Sheet

The company has 14.17 million in cash and 3.50 billion in debt, giving a net cash position of -3.49 billion or -189.34 per share.

Cash & Cash Equivalents	14.17M
Total Debt	3.50B
Net Cash	-3.49B
Net Cash Per Share	-189.34
Equity (Book Value)	1.55B
Book Value Per Share	84.09
Working Capital	-1.66B

Cash Flow

In the last 12 months, operating cash flow was 574.22 million and capital expenditures -481.06 million, giving a free cash flow of 93.16 million.

Operating Cash Flow	574.22M
Capital Expenditures	-481.06M
Free Cash Flow	93.16M
FCF Per Share	5.05

Margins

Gross margin is 0.69%, with operating and profit margins of -1.73% and -9.78%.

Gross Margin	0.69%
Operating Margin	-1.73%
Pretax Margin	-7.54%
Profit Margin	-9.78%
EBITDA Margin	1.11%
EBIT Margin	-1.73%
FCF Margin	1.10%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-137.94%
FCF Yield	15.53%

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 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	2