PSX:MSCL Statistics

Total Valuation

PSX:MSCL has a market cap or net worth of PKR 306.68 million. The enterprise value is 317.40 million.

Market Cap	306.68M
Enterprise Value	317.40M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MSCL has 30.98 million shares outstanding. The number of shares has decreased by -12.68% in one year.

Current Share Class	30.98M
Shares Outstanding	30.98M
Shares Change (YoY)	-12.68%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	75.23%
Owned by Institutions (%)	0.56%
Float	7.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	79.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.99, with an EV/FCF ratio of -37.10.

EV / Earnings	-39.33
EV / Sales	2.86
EV / EBITDA	71.99
EV / EBIT	n/a
EV / FCF	-37.10

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.03.

Current Ratio	2.45
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	4.85
Debt / FCF	-2.50
Interest Coverage	-75.09

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.25%
Revenue Per Employee	12.34M
Profits Per Employee	-896,778
Employee Count	9
Asset Turnover	0.12
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.66% in the last 52 weeks. The beta is 0.37, so PSX:MSCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-22.66%
50-Day Moving Average	9.47
200-Day Moving Average	10.85
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	19,343

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 111.06 million and -8.07 million in losses. Loss per share was -0.26.

Revenue	111.06M
Gross Profit	4.81M
Operating Income	-10.29M
Pretax Income	-7.16M
Net Income	-8.07M
EBITDA	4.38M
EBIT	-10.29M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 10.67 million in cash and 21.39 million in debt, giving a net cash position of -10.72 million or -0.35 per share.

Cash & Cash Equivalents	10.67M
Total Debt	21.39M
Net Cash	-10.72M
Net Cash Per Share	-0.35
Equity (Book Value)	794.66M
Book Value Per Share	25.65
Working Capital	62.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.84 million and capital expenditures -12.39 million, giving a free cash flow of -8.56 million.

Operating Cash Flow	3.84M
Capital Expenditures	-12.39M
Free Cash Flow	-8.56M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 4.33%, with operating and profit margins of -9.26% and -7.27%.

Gross Margin	4.33%
Operating Margin	-9.26%
Pretax Margin	-6.44%
Profit Margin	-7.27%
EBITDA Margin	3.95%
EBIT Margin	-9.26%
FCF Margin	n/a

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	12.68%
Shareholder Yield	n/a
Earnings Yield	-2.63%
FCF Yield	-2.79%

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a