Pakistan · Delayed Price · Currency is PKR Maqbool Textile Mills Statistics
Total Valuation
PSX:MQTM has a market cap or net worth of PKR 353.89 million. The enterprise value is 3.56 billion.
| Market Cap | 353.89M |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MQTM has 18.43 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 18.43M |
| Shares Outstanding | 18.43M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 46.27% |
| Owned by Institutions (%) | 13.95% |
| Float | 8.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.43 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 10.17.
| Current Ratio | 0.36 |
| Quick Ratio | 0.21 |
| Debt / Equity | 10.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.04 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -139.87% and return on invested capital (ROIC) is -24.79%.
| Return on Equity (ROE) | -139.87% |
| Return on Assets (ROA) | -8.51% |
| Return on Invested Capital (ROIC) | -24.79% |
| Return on Capital Employed (ROCE) | -39.17% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 6.79M |
| Profits Per Employee | -1.16M |
| Employee Count | 1,258 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 10.94 |
Taxes
In the past 12 months, PSX:MQTM has paid 132.05 million in taxes.
| Income Tax | 132.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.71% in the last 52 weeks. The beta is -0.25, so PSX:MQTM's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -48.71% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 28.67 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 27,067 |
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 8.54 billion and -1.46 billion in losses. Loss per share was -79.43.
| Revenue | 8.54B |
| Gross Profit | -869.93M |
| Operating Income | -1.02B |
| Pretax Income | -1.33B |
| Net Income | -1.46B |
| EBITDA | -748.54M |
| EBIT | -1.02B |
| Loss Per Share | -79.43 |
Balance Sheet
The company has 14.43 million in cash and 3.22 billion in debt, with a net cash position of -3.21 billion or -174.18 per share.
| Cash & Cash Equivalents | 14.43M |
| Total Debt | 3.22B |
| Net Cash | -3.21B |
| Net Cash Per Share | -174.18 |
| Equity (Book Value) | 317.07M |
| Book Value Per Share | 17.20 |
| Working Capital | -2.73B |
Cash Flow
In the last 12 months, operating cash flow was 337.32 million and capital expenditures -167.96 million, giving a free cash flow of 169.35 million.
| Operating Cash Flow | 337.32M |
| Capital Expenditures | -167.96M |
| Depreciation & Amortization | 268.07M |
| Net Borrowing | -100.27M |
| Free Cash Flow | 169.35M |
| FCF Per Share | 9.19 |
Margins
Gross margin is -10.18%, with operating and profit margins of -11.90% and -17.14%.
| Gross Margin | -10.18% |
| Operating Margin | -11.90% |
| Pretax Margin | -15.59% |
| Profit Margin | -17.14% |
| EBITDA Margin | -8.76% |
| EBIT Margin | -11.90% |
| FCF Margin | 1.98% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -413.72% |
| FCF Yield | 47.85% |
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 -0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 4 |