Masood Textile Mills Statistics

Total Valuation

PSX:MSOT has a market cap or net worth of PKR 3.60 billion. The enterprise value is 29.45 billion.

Market Cap	3.60B
Enterprise Value	29.45B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MSOT has 67.50 million shares outstanding. The number of shares has decreased by -12.15% in one year.

Current Share Class	n/a
Shares Outstanding	67.50M
Shares Change (YoY)	-12.15%
Shares Change (QoQ)	+13.20%
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	0.23
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 7.13, with an EV/FCF ratio of -9.36.

EV / Earnings	-12.30
EV / Sales	0.51
EV / EBITDA	7.13
EV / EBIT	10.36
EV / FCF	-9.36

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.63.

Current Ratio	1.13
Quick Ratio	0.54
Debt / Equity	1.63
Debt / EBITDA	6.40
Debt / FCF	-8.41
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -13.45% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	-13.45%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	3.91M
Profits Per Employee	-161,489
Employee Count	14,831
Asset Turnover	1.02
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.93% in the last 52 weeks. The beta is -0.07, so PSX:MSOT's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+20.93%
50-Day Moving Average	54.04
200-Day Moving Average	51.48
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	2,912

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 57.95 billion and -2.40 billion in losses. Loss per share was -36.85.

Revenue	57.95B
Gross Profit	7.56B
Operating Income	2.84B
Pretax Income	-1.49B
Net Income	-2.40B
EBITDA	4.09B
EBIT	2.84B
Loss Per Share	-36.85

Full Income Statement

Balance Sheet

The company has 619.65 million in cash and 26.47 billion in debt, giving a net cash position of -25.85 billion or -382.95 per share.

Cash & Cash Equivalents	619.65M
Total Debt	26.47B
Net Cash	-25.85B
Net Cash Per Share	-382.95
Equity (Book Value)	16.24B
Book Value Per Share	229.46
Working Capital	4.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.43 billion and capital expenditures -1.72 billion, giving a free cash flow of -3.15 billion.

Operating Cash Flow	-1.43B
Capital Expenditures	-1.72B
Free Cash Flow	-3.15B
FCF Per Share	-46.60

Full Cash Flow Statement

Margins

Gross margin is 13.05%, with operating and profit margins of 4.90% and -4.02%.

Gross Margin	13.05%
Operating Margin	4.90%
Pretax Margin	-2.57%
Profit Margin	-4.02%
EBITDA Margin	7.06%
EBIT Margin	4.90%
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	12.15%
Shareholder Yield	12.15%
Earnings Yield	-66.53%
FCF Yield	-87.39%

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a