Metropolitan Steel Corporation Limited (PSX:MSCL)

PSX:MSCL Statistics

Total Valuation

PSX:MSCL has a market cap or net worth of PKR 433.99 million. The enterprise value is 447.36 million.

Market Cap	433.99M
Enterprise Value	447.36M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MSCL has 30.98 million shares outstanding.

Current Share Class	30.98M
Shares Outstanding	30.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.23%
Owned by Institutions (%)	0.72%
Float	7.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.31
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	26.71
P/OCF Ratio	26.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.01
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.54

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.03.

Current Ratio	3.44
Quick Ratio	1.78
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	1.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-3.45%
Revenue Per Employee	11.19M
Profits Per Employee	-1.38M
Employee Count	9
Asset Turnover	0.11
Inventory Turnover	2.57

Taxes

Income Tax	-587,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.49, so PSX:MSCL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-16.00%
50-Day Moving Average	14.83
200-Day Moving Average	11.95
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	123,146

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:MSCL had revenue of PKR 100.75 million and -12.42 million in losses. Loss per share was -0.40.

Revenue	100.75M
Gross Profit	-12.78M
Operating Income	-30.47M
Pretax Income	-13.01M
Net Income	-12.42M
EBITDA	-15.77M
EBIT	-30.47M
Loss Per Share	-0.40

Balance Sheet

The company has 8.02 million in cash and 21.39 million in debt, giving a net cash position of -13.37 million or -0.43 per share.

Cash & Cash Equivalents	8.02M
Total Debt	21.39M
Net Cash	-13.37M
Net Cash Per Share	-0.43
Equity (Book Value)	844.88M
Book Value Per Share	27.27
Working Capital	72.60M

Cash Flow

In the last 12 months, operating cash flow was 16.58 million and capital expenditures -336,000, giving a free cash flow of 16.25 million.

Operating Cash Flow	16.58M
Capital Expenditures	-336,000
Free Cash Flow	16.25M
FCF Per Share	0.52

Margins

Gross margin is -12.69%, with operating and profit margins of -30.24% and -12.33%.

Gross Margin	-12.69%
Operating Margin	-30.24%
Pretax Margin	-12.91%
Profit Margin	-12.33%
EBITDA Margin	-15.66%
EBIT Margin	-30.24%
FCF Margin	16.13%

Dividends & Yields

PSX:MSCL 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	-2.86%
FCF Yield	3.74%

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:MSCL has an Altman Z-Score of 3.03 and a Piotroski F-Score of 4.

Altman Z-Score	3.03
Piotroski F-Score	4