Maqbool Textile Mills Statistics

Total Valuation

PSX:MQTM has a market cap or net worth of PKR 672.77 million. The enterprise value is 4.32 billion.

Market Cap	672.77M
Enterprise Value	4.32B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MQTM has 18.43 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	18.43M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.10%
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	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.09
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.86

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.77.

Current Ratio	0.71
Quick Ratio	0.27
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	-60.14
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -44.49% and return on invested capital (ROIC) is -4.49%.

Return on Equity (ROE)	-44.49%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-4.49%
Return on Capital Employed (ROCE)	-10.57%
Revenue Per Employee	7.95M
Profits Per Employee	-1.02M
Employee Count	1,041
Asset Turnover	0.95
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.01% in the last 52 weeks. The beta is 0.04, so PSX:MQTM's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-46.01%
50-Day Moving Average	29.77
200-Day Moving Average	44.14
Relative Strength Index (RSI)	75.21
Average Volume (20 Days)	1,837

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 8.28 billion and -1.06 billion in losses. Loss per share was -57.34.

Revenue	8.28B
Gross Profit	-195.03M
Operating Income	-433.37M
Pretax Income	-1.13B
Net Income	-1.06B
EBITDA	-216.19M
EBIT	-433.37M
Loss Per Share	-57.34

Full Income Statement

Balance Sheet

The company has 18.61 million in cash and 3.67 billion in debt, giving a net cash position of -3.65 billion or -198.10 per share.

Cash & Cash Equivalents	18.61M
Total Debt	3.67B
Net Cash	-3.65B
Net Cash Per Share	-198.10
Equity (Book Value)	2.07B
Book Value Per Share	112.65
Working Capital	-1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.46 million and capital expenditures -381.48 million, giving a free cash flow of -61.02 million.

Operating Cash Flow	320.46M
Capital Expenditures	-381.48M
Free Cash Flow	-61.02M
FCF Per Share	-3.31

Full Cash Flow Statement

Margins

Gross margin is -2.36%, with operating and profit margins of -5.23% and -12.77%.

Gross Margin	-2.36%
Operating Margin	-5.23%
Pretax Margin	-13.64%
Profit Margin	-12.77%
EBITDA Margin	-2.61%
EBIT Margin	-5.23%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-157.17%
FCF Yield	-9.07%

Dividend Details

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a