Masood Textile Mills Limited (PSX: MSOT)

Masood Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	3,773	3,076	3,359	3,752	4,050	3,713
Market Cap Growth	24.05%	-8.44%	-10.45%	-7.37%	9.09%	-33.74%
Enterprise Value	28,064	27,192	26,272	26,610	24,536	21,749
Last Close Price	55.89	45.57	49.77	55.58	60.00	53.54
PE Ratio	1.58	1.31	1.65	6.75	-0.97	3.02
PS Ratio	0.06	0.05	0.06	0.10	0.14	0.11
PB Ratio	0.20	0.18	0.25	0.34	0.46	0.32
P/FCF Ratio	-3.19	-2.62	-2.23	-3.56	-1.42	-1.64
P/OCF Ratio	1.21	6.28	-41.15	-33.59	-8.85	-12.24
EV/Sales Ratio	0.47	0.45	0.49	0.72	0.86	0.64
EV/EBITDA Ratio	3.47	7.05	8.66	8.54	-15.60	15.28
EV/EBIT Ratio	4.03	9.56	12.64	12.30	-9.92	36.38
EV/FCF Ratio	-30.04	-23.18	-17.43	-25.23	-8.63	-9.58
Debt / Equity Ratio	1.31	1.45	1.77	2.09	2.72	1.76
Debt / EBITDA Ratio	3.07	6.28	7.52	6.90	-	14.24
Debt / FCF Ratio	-26.62	-21.21	-15.87	-21.61	-8.42	-8.93
Asset Turnover	1.08	1.16	1.22	0.96	0.77	0.99
Inventory Turnover	2.57	3.18	3.21	2.66	2.74	3.60
Quick Ratio	0.52	0.62	0.54	0.48	0.56	0.70
Current Ratio	1.15	1.17	1.16	1.14	1.16	1.24
Return on Equity (ROE)	15.64%	17.26%	18.65%	6.50%	-40.58%	12.21%
Return on Assets (ROA)	7.89%	3.43%	2.92%	3.49%	-4.17%	1.08%
Return on Capital (ROIC)	10.34%	4.47%	3.65%	4.07%	-4.79%	1.24%
Earnings Yield	63.17%	86.19%	67.75%	17.07%	-101.74%	35.89%
FCF Yield	-24.76%	-38.13%	-44.86%	-28.11%	-70.19%	-61.15%
Dividend Yield	0.00%	-	-	-	-	2.80%
Payout Ratio	0.00%	0.07%	0.01%	8.45%	-	5.92%
Buyback Yield / Dilution	0.53%	-0.92%	-0.05%	-9.93%	8.00%	-2.43%
Total Shareholder Return	0.53%	-0.92%	-0.05%	-9.93%	8.00%	0.37%

Source: S&P Capital IQ. Standard template. Financial Sources.