Maqbool Textile Mills Limited (PSX:MQTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
32.55
+2.96 (10.00%)
At close: Oct 21, 2025

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 Cap599.96M
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
Financial Ratio History

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 Count1,258
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.

Revenue8.46B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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