Masood Textile Mills Limited (PSX:MSOT)

Masood Textile Mills Statistics

Total Valuation

PSX:MSOT has a market cap or net worth of PKR 3.65 billion. The enterprise value is 29.66 billion.

Market Cap	3.65B
Enterprise Value	29.66B

Important Dates

The last earnings date was Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MSOT has 67.50 million shares outstanding. The number of shares has increased by 8.78% in one year.

Current Share Class	67.50M
Shares Outstanding	67.50M
Shares Change (YoY)	+8.78%
Shares Change (QoQ)	+48.99%
Owned by Insiders (%)	32.55%
Owned by Institutions (%)	10.18%
Float	13.36M

Valuation Ratios

The trailing PE ratio is 48.65.

PE Ratio	48.65
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -16.22.

EV / Earnings	364.91
EV / Sales	0.50
EV / EBITDA	5.34
EV / EBIT	6.88
EV / FCF	-16.22

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.54.

Current Ratio	1.18
Quick Ratio	0.60
Debt / Equity	1.54
Debt / EBITDA	4.76
Debt / FCF	-14.44
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	19.71%
Revenue Per Employee	5.01M
Profits Per Employee	6,883
Employee Count	14,831
Asset Turnover	1.08
Inventory Turnover	2.64

Taxes

In the past 12 months, PSX:MSOT has paid 885.10 million in taxes.

Income Tax	885.10M
Effective Tax Rate	87.08%

Stock Price Statistics

The stock price has increased by +18.33% in the last 52 weeks. The beta is -0.20, so PSX:MSOT's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+18.33%
50-Day Moving Average	60.69
200-Day Moving Average	57.78
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	13,714

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 59.20 billion and earned 81.28 million in profits. Earnings per share was 1.11.

Revenue	59.20B
Gross Profit	9.02B
Operating Income	4.31B
Pretax Income	1.02B
Net Income	81.28M
EBITDA	5.52B
EBIT	4.31B
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 678.57 million in cash and 26.42 billion in debt, giving a net cash position of -25.74 billion or -381.31 per share.

Cash & Cash Equivalents	678.57M
Total Debt	26.42B
Net Cash	-25.74B
Net Cash Per Share	-381.31
Equity (Book Value)	17.14B
Book Value Per Share	249.84
Working Capital	5.98B

Cash Flow

In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -312.26 million, giving a free cash flow of -1.83 billion.

Operating Cash Flow	-1.52B
Capital Expenditures	-312.26M
Free Cash Flow	-1.83B
FCF Per Share	-27.10

Margins

Gross margin is 15.24%, with operating and profit margins of 7.29% and 0.22%.

Gross Margin	15.24%
Operating Margin	7.29%
Pretax Margin	1.72%
Profit Margin	0.22%
EBITDA Margin	9.33%
EBIT Margin	7.29%
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	-8.78%
Shareholder Yield	-8.78%
Earnings Yield	2.23%
FCF Yield	-50.18%

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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4