Masood Textile Mills Limited (PSX:MSOT)

Masood Textile Mills Statistics

Total Valuation

PSX:MSOT has a market cap or net worth of PKR 3.24 billion. The enterprise value is 27.93 billion.

Market Cap	3.24B
Enterprise Value	27.93B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MSOT has 67.50 million shares outstanding. The number of shares has increased by 13.80% in one year.

Current Share Class	67.50M
Shares Outstanding	67.50M
Shares Change (YoY)	+13.80%
Shares Change (QoQ)	-33.06%
Owned by Insiders (%)	32.55%
Owned by Institutions (%)	10.28%
Float	13.36M

Valuation Ratios

The trailing PE ratio is 2.88.

PE Ratio	2.88
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	11.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -131.23.

EV / Earnings	22.07
EV / Sales	0.48
EV / EBITDA	4.36
EV / EBIT	5.38
EV / FCF	-131.23

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.45.

Current Ratio	1.20
Quick Ratio	0.61
Debt / Equity	1.45
Debt / EBITDA	3.94
Debt / FCF	-118.44
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	23.49%
Revenue Per Employee	4.90M
Profits Per Employee	107,167
Employee Count	11,809
Asset Turnover	1.04
Inventory Turnover	2.58

Taxes

In the past 12 months, PSX:MSOT has paid 888.93 million in taxes.

Income Tax	888.93M
Effective Tax Rate	40.32%

Stock Price Statistics

The stock price has increased by +13.09% in the last 52 weeks. The beta is -0.18, so PSX:MSOT's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+13.09%
50-Day Moving Average	56.55
200-Day Moving Average	57.89
Relative Strength Index (RSI)	29.98
Average Volume (20 Days)	11,283

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 57.81 billion and earned 1.27 billion in profits. Earnings per share was 16.69.

Revenue	57.81B
Gross Profit	9.68B
Operating Income	5.19B
Pretax Income	2.20B
Net Income	1.27B
EBITDA	6.38B
EBIT	5.19B
Earnings Per Share (EPS)	16.69

Balance Sheet

The company has 524.04 million in cash and 25.21 billion in debt, giving a net cash position of -24.69 billion or -365.74 per share.

Cash & Cash Equivalents	524.04M
Total Debt	25.21B
Net Cash	-24.69B
Net Cash Per Share	-365.74
Equity (Book Value)	17.34B
Book Value Per Share	245.62
Working Capital	6.22B

Cash Flow

In the last 12 months, operating cash flow was 291.97 million and capital expenditures -504.83 million, giving a free cash flow of -212.85 million.

Operating Cash Flow	291.97M
Capital Expenditures	-504.83M
Free Cash Flow	-212.85M
FCF Per Share	-3.15

Margins

Gross margin is 16.74%, with operating and profit margins of 8.98% and 2.28%.

Gross Margin	16.74%
Operating Margin	8.98%
Pretax Margin	3.81%
Profit Margin	2.28%
EBITDA Margin	11.04%
EBIT Margin	8.98%
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	-13.80%
Shareholder Yield	-13.80%
Earnings Yield	39.00%
FCF Yield	-6.56%

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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	7