Metropolitan Steel Corporation Limited (PSX:MSCL)

PSX:MSCL Statistics

Total Valuation

PSX:MSCL has a market cap or net worth of PKR 914.46 million. The enterprise value is 932.45 million.

Market Cap	914.46M
Enterprise Value	932.45M

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
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 (%)	0.69%
Float	7.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.99
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	126.57
P/OCF Ratio	195.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-378.74
EV / Sales	9.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	129.06

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.03.

Current Ratio	3.62
Quick Ratio	2.05
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	2.96
Interest Coverage	-65.57

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-2.22%
Weighted Average Cost of Capital (WACC)	12.02%
Revenue Per Employee	11.31M
Profits Per Employee	-273,556
Employee Count	9
Asset Turnover	0.12
Inventory Turnover	5.33

Taxes

Income Tax	-968,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +214.38% in the last 52 weeks. The beta is 1.46, so PSX:MSCL's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+214.38%
50-Day Moving Average	23.11
200-Day Moving Average	16.91
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	980,442

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 101.76 million and -2.46 million in losses. Loss per share was -0.08.

Revenue	101.76M
Gross Profit	-2.09M
Operating Income	-19.34M
Pretax Income	-3.43M
Net Income	-2.46M
EBITDA	-3.72M
EBIT	-19.34M
Loss Per Share	-0.08

Balance Sheet

The company has 3.39 million in cash and 21.39 million in debt, with a net cash position of -18.00 million or -0.58 per share.

Cash & Cash Equivalents	3.39M
Total Debt	21.39M
Net Cash	-18.00M
Net Cash Per Share	-0.58
Equity (Book Value)	834.76M
Book Value Per Share	26.95
Working Capital	73.43M

Cash Flow

In the last 12 months, operating cash flow was 4.67 million and capital expenditures 2.55 million, giving a free cash flow of 7.23 million.

Operating Cash Flow	4.67M
Capital Expenditures	2.55M
Depreciation & Amortization	15.62M
Net Borrowing	-1,000
Free Cash Flow	7.23M
FCF Per Share	0.23

Margins

Gross margin is -2.05%, with operating and profit margins of -19.01% and -2.42%.

Gross Margin	-2.05%
Operating Margin	-19.01%
Pretax Margin	-3.37%
Profit Margin	-2.42%
EBITDA Margin	-3.66%
EBIT Margin	-19.01%
FCF Margin	7.10%

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	-0.27%
FCF Yield	0.79%

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 4.01 and a Piotroski F-Score of 3.

Altman Z-Score	4.01
Piotroski F-Score	3