Maqbool Textile Mills Limited (PSX:MQTM)

Maqbool Textile Mills Statistics

Total Valuation

PSX:MQTM has a market cap or net worth of PKR 538.40 million. The enterprise value is 4.30 billion.

Market Cap	538.40M
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:MQTM has 18.43 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	18.43M
Shares Outstanding	18.43M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.06%
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	n/a
P/OCF Ratio	1.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.12, with an EV/FCF ratio of -22.74.

EV / Earnings	-5.37
EV / Sales	0.53
EV / EBITDA	86.12
EV / EBIT	n/a
EV / FCF	-22.74

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.74.

Current Ratio	0.69
Quick Ratio	0.39
Debt / Equity	2.74
Debt / EBITDA	75.63
Debt / FCF	-19.97
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -45.08% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-45.08%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-5.31%
Revenue Per Employee	6.51M
Profits Per Employee	-636,727
Employee Count	1,258
Asset Turnover	0.94
Inventory Turnover	5.04

Taxes

In the past 12 months, PSX:MQTM has paid 186.06 million in taxes.

Income Tax	186.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.19% in the last 52 weeks. The beta is -0.16, so PSX:MQTM's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+8.19%
50-Day Moving Average	31.04
200-Day Moving Average	34.40
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	10,729

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 8.18 billion and -801.00 million in losses. Loss per share was -43.46.

Revenue	8.18B
Gross Profit	-10.34M
Operating Income	-206.43M
Pretax Income	-614.94M
Net Income	-801.00M
EBITDA	43.88M
EBIT	-206.43M
Loss Per Share	-43.46

Balance Sheet

The company has 14.80 million in cash and 3.78 billion in debt, giving a net cash position of -3.76 billion or -204.06 per share.

Cash & Cash Equivalents	14.80M
Total Debt	3.78B
Net Cash	-3.76B
Net Cash Per Share	-204.06
Equity (Book Value)	1.38B
Book Value Per Share	74.80
Working Capital	-1.53B

Cash Flow

In the last 12 months, operating cash flow was 284.72 million and capital expenditures -473.83 million, giving a free cash flow of -189.11 million.

Operating Cash Flow	284.72M
Capital Expenditures	-473.83M
Free Cash Flow	-189.11M
FCF Per Share	-10.26

Margins

Gross margin is -0.13%, with operating and profit margins of -2.52% and -9.79%.

Gross Margin	-0.13%
Operating Margin	-2.52%
Pretax Margin	-7.51%
Profit Margin	-9.79%
EBITDA Margin	0.54%
EBIT Margin	-2.52%
FCF Margin	n/a

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-148.77%
FCF Yield	-35.12%

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