Masood Textile Mills Limited (PSX:MSOT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
205.16
+12.13 (6.28%)
At close: Oct 9, 2026

Masood Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
49,84149,84159,20258,67760,10654,147
Revenue Growth
-15.81%-15.81%0.89%-2.38%11.00%45.99%
Gross Profit
8,2698,2699,0219,5268,0676,523
Operating Income
4,2424,2424,4065,3202,8482,079
Net Income
773.62773.6281.28-536.672,6012,244
Earnings Per Share
10.8610.861.11-7.9534.7230.22
EPS Growth
878.38%878.38%--14.89%266.75%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Spinning
5,2705,2705,72115,30813,12610,477
Knitting
14,14314,14318,68320,27722,14121,514
Processing & Garments
44,50944,50954,62649,79555,10349,094
Elimination
-14,082-14,082-19,829-26,704-30,264-26,938
Total
49,84149,84159,20258,67760,10654,147

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
722.5722.5678.57267.881,023716.46
Total Debt
26,58526,58526,41725,17524,88023,916
Net Cash (Debt)
-25,862-25,862-25,738-24,907-23,858-23,200
Net Cash Growth
------
Net Cash Per Share
-362.96-362.96-350.54-369.00-318.43-312.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
824.81824.81-1,4502,006480.24-81.64
Capital Expenditures
-825.25-825.25-312.26-3,854-1,663-1,425
Free Cash Flow
-0.44-0.44-1,762-1,848-1,183-1,507
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.59%16.59%15.24%16.23%13.42%12.05%
Operating Margin
8.51%8.51%7.44%9.07%4.74%3.84%
Pretax Margin
2.63%2.63%1.72%0.78%5.81%5.56%
Profit Margin
1.55%1.55%0.14%-0.92%4.33%4.14%
FCF Margin
-0.00%-0.00%-2.98%-3.15%-1.97%-2.78%

Dividends

Fiscal YearCurrentFY 2026
Period EndingOct '26 Jun '26
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
0.49%0.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
17.779.5555.21-1.181.50
Forward PE
-7.877.877.877.877.87
PS Ratio
0.260.150.080.060.050.06