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 |