Maqbool Textile Mills Limited (PSX:MQTM)

Maqbool Textile Mills Statistics

Total Valuation

PSX:MQTM has a market cap or net worth of PKR 624.84 million. The enterprise value is 4.10 billion.

Market Cap	624.84M
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Tuesday, October 7, 2025.

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

Share Statistics

PSX:MQTM has 18.43 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	18.43M
Shares Outstanding	18.43M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.05%
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	0.08
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	3.36
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.89
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.08

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.97.

Current Ratio	0.66
Quick Ratio	0.29
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	18.81
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -50.68% and return on invested capital (ROIC) is -4.66%.

Return on Equity (ROE)	-50.68%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-4.66%
Return on Capital Employed (ROCE)	-10.28%
Revenue Per Employee	7.50M
Profits Per Employee	-1.01M
Employee Count	1,041
Asset Turnover	0.99
Inventory Turnover	5.04

Taxes

Income Tax	-26.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.12% in the last 52 weeks. The beta is -0.23, so PSX:MQTM's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+13.12%
50-Day Moving Average	39.57
200-Day Moving Average	35.50
Relative Strength Index (RSI)	30.61
Average Volume (20 Days)	23,688

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 7.80 billion and -1.06 billion in losses. Loss per share was -57.29.

Revenue	7.80B
Gross Profit	-232.43M
Operating Income	-422.39M
Pretax Income	-1.08B
Net Income	-1.06B
EBITDA	-269.86M
EBIT	-422.39M
Loss Per Share	-57.29

Balance Sheet

The company has 17.27 million in cash and 3.49 billion in debt, giving a net cash position of -3.48 billion or -188.66 per share.

Cash & Cash Equivalents	17.27M
Total Debt	3.49B
Net Cash	-3.48B
Net Cash Per Share	-188.66
Equity (Book Value)	1.78B
Book Value Per Share	96.40
Working Capital	-1.35B

Cash Flow

In the last 12 months, operating cash flow was 561.28 million and capital expenditures -375.53 million, giving a free cash flow of 185.75 million.

Operating Cash Flow	561.28M
Capital Expenditures	-375.53M
Free Cash Flow	185.75M
FCF Per Share	10.08

Margins

Gross margin is -2.98%, with operating and profit margins of -5.41% and -13.53%.

Gross Margin	-2.98%
Operating Margin	-5.41%
Pretax Margin	-13.87%
Profit Margin	-13.53%
EBITDA Margin	-3.46%
EBIT Margin	-5.41%
FCF Margin	2.38%

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	0.06%
Shareholder Yield	n/a
Earnings Yield	-168.95%
FCF Yield	29.73%

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

Altman Z-Score	0.56
Piotroski F-Score	2