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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,646	3,510	3,076	3,359	3,752	4,050
Market Cap Growth	20.93%	14.11%	-8.44%	-10.45%	-7.37%	9.09%
Enterprise Value	29,485	27,801	27,192	26,272	26,610	24,536
Last Close Price	54.02	52.00	45.57	49.77	55.58	60.00
PE Ratio	-	-	1.18	1.50	6.13	-
PS Ratio	0.06	0.06	0.05	0.06	0.10	0.14
PB Ratio	0.22	0.21	0.18	0.25	0.34	0.46
P/TBV Ratio	0.22	0.21	0.18	0.25	0.35	0.48
P/OCF Ratio	-	1.75	6.41	-	-	-
EV/Sales Ratio	0.50	0.47	0.45	0.49	0.72	0.86
EV/EBITDA Ratio	8.62	4.36	7.05	8.66	8.54	-
EV/EBIT Ratio	13.81	5.38	9.56	12.64	12.30	-
EV/FCF Ratio	-9.70	-	-	-	-	-
Debt / Equity Ratio	1.59	1.51	1.45	1.77	2.09	2.72
Debt / EBITDA Ratio	7.72	3.90	6.28	7.52	6.90	-
Asset Turnover	1.04	1.07	1.17	1.22	0.96	0.77
Inventory Turnover	2.64	2.70	3.18	3.21	2.66	2.75
Quick Ratio	0.56	0.49	0.64	0.54	0.48	0.56
Current Ratio	1.16	1.09	1.18	1.16	1.14	1.16
Return on Equity (ROE)	-14.92%	-2.77%	17.27%	18.65%	6.50%	-40.58%
Return on Assets (ROA)	2.36%	5.90%	3.46%	2.92%	3.49%	-4.17%
Return on Capital (ROIC)	3.07%	7.70%	4.47%	3.65%	4.07%	-4.79%
Return on Capital Employed (ROCE)	9.80%	25.30%	13.30%	11.00%	12.70%	-
Earnings Yield	-74.75%	-13.39%	86.19%	67.75%	17.07%	-101.73%
FCF Yield	-83.32%	-52.66%	-38.44%	-44.86%	-28.11%	-70.19%
Payout Ratio	-	-	0.07%	0.01%	8.45%	-
Buyback Yield / Dilution	19.02%	9.91%	-0.92%	-0.05%	-9.93%	8.00%
Total Shareholder Return	19.02%	9.91%	-0.92%	-0.05%	-9.93%	8.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.