Masood Textile Mills Limited (PSX:MSOT)

Masood Textile Mills Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	9,499	4,487	3,510	3,076	3,359	3,752
Market Cap Growth	108.47%	27.85%	14.11%	-8.44%	-10.45%	-7.37%
Enterprise Value	35,580	30,326	27,801	27,192	26,272	26,610
Last Close Price	140.72	66.48	52.00	45.57	49.77	55.58

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	12.07	55.21	-	1.18	1.50	6.13
Forward PE	-	7.87	7.87	7.87	7.87	7.87
PS Ratio	0.19	0.08	0.06	0.05	0.06	0.10
PB Ratio	0.54	0.26	0.21	0.18	0.25	0.34
P/TBV Ratio	0.54	0.27	0.21	0.18	0.25	0.35
P/OCF Ratio	25.53	-	1.75	6.41	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	0.70	0.51	0.47	0.45	0.49	0.72
EV/EBITDA Ratio	6.19	5.49	4.26	7.04	8.66	8.54
EV/EBIT Ratio	7.80	7.03	5.23	9.55	12.64	12.30

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	1.51	1.54	1.51	1.45	1.77	2.09
Debt / EBITDA Ratio	4.64	4.76	3.81	6.27	7.52	6.90
Net Debt / Equity Ratio	1.47	1.50	1.49	1.39	1.72	2.03
Net Debt / EBITDA Ratio	4.56	4.66	3.82	6.18	7.65	7.11
Net Debt / FCF Ratio	-84.99	-14.07	-13.48	-20.17	-15.39	-21.00
Asset Turnover	0.93	1.08	1.07	1.17	1.22	0.96
Inventory Turnover	2.24	2.64	2.70	3.18	3.21	2.66
Quick Ratio	0.61	0.60	0.49	0.64	0.54	0.48
Current Ratio	1.20	1.18	1.09	1.18	1.16	1.14
Return on Equity (ROE)	6.14%	0.78%	-2.77%	17.27%	18.65%	6.50%
Return on Assets (ROA)	5.18%	4.93%	6.08%	3.46%	2.92%	3.49%
Return on Invested Capital (ROIC)	6.58%	1.32%	-13.21%	5.56%	4.51%	4.15%
Return on Capital Employed (ROCE)	20.70%	19.70%	26.00%	13.40%	11.00%	12.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	10.56%	2.93%	-13.39%	86.19%	67.75%	17.07%
FCF Yield	-3.23%	-40.76%	-52.66%	-38.44%	-44.86%	-28.11%
Payout Ratio	0.00%	0.00%	-	0.07%	0.01%	8.45%
Buyback Yield / Dilution	-42.42%	-8.78%	9.91%	-0.92%	-0.05%	-9.93%
Total Shareholder Return	-42.42%	-8.78%	9.91%	-0.92%	-0.05%	-9.93%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error