Pakistan · Delayed Price · Currency is PKR Masood Textile Mills Statistics
Total Valuation
PSX:MSOT has a market cap or net worth of PKR 3.46 billion. The enterprise value is 28.96 billion.
| Market Cap | 3.46B |
| Enterprise Value | 28.96B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MSOT has 67.50 million shares outstanding. The number of shares has increased by 22.15% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +22.15% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 32.55% |
| Owned by Institutions (%) | 10.28% |
| Float | 13.36M |
Valuation Ratios
The trailing PE ratio is 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of -108.10.
| EV / Earnings | 25.30 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 6.12 |
| EV / FCF | -108.10 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.19 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -100.68 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 21.44% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 96,934 |
| Employee Count | 11,809 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, PSX:MSOT has paid 680.36 million in taxes.
| Income Tax | 680.36M |
| Effective Tax Rate | 36.28% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is -0.45, so PSX:MSOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 58.07 |
| 200-Day Moving Average | 59.37 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 7,571 |
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 55.01 billion and earned 1.14 billion in profits. Earnings per share was 14.42.
| Revenue | 55.01B |
| Gross Profit | 8.96B |
| Operating Income | 4.73B |
| Pretax Income | 1.88B |
| Net Income | 1.14B |
| EBITDA | 5.91B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | 14.42 |
Balance Sheet
The company has 1.47 billion in cash and 26.97 billion in debt, with a net cash position of -25.50 billion or -377.79 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 26.97B |
| Net Cash | -25.50B |
| Net Cash Per Share | -377.79 |
| Equity (Book Value) | 17.50B |
| Book Value Per Share | 247.76 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 424.88 million and capital expenditures -692.76 million, giving a free cash flow of -267.88 million.
| Operating Cash Flow | 424.88M |
| Capital Expenditures | -692.76M |
| Free Cash Flow | -267.88M |
| FCF Per Share | -3.97 |
Margins
Gross margin is 16.28%, with operating and profit margins of 8.61% and 2.17%.
| Gross Margin | 16.28% |
| Operating Margin | 8.61% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.17% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 8.61% |
| 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 | 0.00% |
| Buyback Yield | -22.15% |
| Shareholder Yield | -22.15% |
| Earnings Yield | 33.11% |
| FCF Yield | -7.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |