Masood Textile Mills Statistics

Total Valuation

PSX:MSOT has a market cap or net worth of PKR 3.48 billion. The enterprise value is 28.89 billion.

Market Cap	3.48B
Enterprise Value	28.89B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MSOT has 67.50 million shares outstanding. The number of shares has decreased by -11.47% in one year.

Current Share Class	n/a
Shares Outstanding	67.50M
Shares Change (YoY)	-11.47%
Shares Change (QoQ)	+7.44%
Owned by Insiders (%)	32.55%
Owned by Institutions (%)	10.18%
Float	13.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -8.55.

EV / Earnings	-14.25
EV / Sales	0.50
EV / EBITDA	5.84
EV / EBIT	7.91
EV / FCF	-8.55

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.76.

Current Ratio	1.11
Quick Ratio	0.55
Debt / Equity	1.76
Debt / EBITDA	5.59
Debt / FCF	-8.19
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	-11.73%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	17.22%
Revenue Per Employee	3.89M
Profits Per Employee	-136,655
Employee Count	14,831
Asset Turnover	1.03
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.25, so PSX:MSOT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+1.00%
50-Day Moving Average	51.19
200-Day Moving Average	50.78
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	862

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:MSOT had revenue of PKR 57.75 billion and -2.03 billion in losses. Loss per share was -30.41.

Revenue	57.75B
Gross Profit	8.00B
Operating Income	3.65B
Pretax Income	-1.17B
Net Income	-2.03B
EBITDA	4.89B
EBIT	3.65B
Loss Per Share	-30.41

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 27.65 billion in debt, giving a net cash position of -25.41 billion or -376.44 per share.

Cash & Cash Equivalents	2.24B
Total Debt	27.65B
Net Cash	-25.41B
Net Cash Per Share	-376.44
Equity (Book Value)	15.70B
Book Value Per Share	236.28
Working Capital	4.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -676.94 million and capital expenditures -2.70 billion, giving a free cash flow of -3.38 billion.

Operating Cash Flow	-676.94M
Capital Expenditures	-2.70B
Free Cash Flow	-3.38B
FCF Per Share	-50.04

Full Cash Flow Statement

Margins

Gross margin is 13.85%, with operating and profit margins of 6.33% and -3.39%.

Gross Margin	13.85%
Operating Margin	6.33%
Pretax Margin	-2.03%
Profit Margin	-3.39%
EBITDA Margin	8.47%
EBIT Margin	6.33%
FCF Margin	n/a

Dividends & Yields

PSX:MSOT 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	11.47%
Shareholder Yield	11.47%
Earnings Yield	-58.29%
FCF Yield	-97.15%

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:MSOT has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a