Pakistan
· Delayed Price · Currency is PKR Masood Textile Mills Statistics
Total Valuation
Masood Textile Mills has a market cap or net worth of PKR 3.35 billion. The enterprise value is 28.54 billion.
| Market Cap | 3.35B |
| Enterprise Value | 28.54B |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Masood Textile Mills has 67.50 million shares outstanding. The number of shares has decreased by -9.91% in one year.
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | -9.91% |
| Shares Change (QoQ) | -20.30% |
| Owned by Insiders (%) | 32.55% |
| Owned by Institutions (%) | 4.04% |
| Float | 13.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -15.44.
| EV / Earnings | -53.17 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.52 |
| EV / FCF | -15.44 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.09 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -13.62 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 7.70% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | -36,186 |
| Employee Count | 14,831 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.56% |
| 50-Day Moving Average | 54.70 |
| 200-Day Moving Average | 48.87 |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 756 |
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, Masood Textile Mills had revenue of PKR 58.68 billion and -536.67 million in losses. Loss per share was -7.95.
| Revenue | 58.68B |
| Gross Profit | 9.51B |
| Operating Income | 5.17B |
| Pretax Income | 458.02M |
| Net Income | -536.67M |
| EBITDA | 6.38B |
| EBIT | 5.17B |
| Loss Per Share | -7.95 |
Balance Sheet
The company has 267.88 million in cash and 25.18 billion in debt, giving a net cash position of -24.91 billion or -369.00 per share.
| Cash & Cash Equivalents | 267.88M |
| Total Debt | 25.18B |
| Net Cash | -24.91B |
| Net Cash Per Share | -369.00 |
| Equity (Book Value) | 16.68B |
| Book Value Per Share | 243.06 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -3.85 billion, giving a free cash flow of -1.85 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -3.85B |
| Free Cash Flow | -1.85B |
| FCF Per Share | -27.38 |
Margins
Gross margin is 16.21%, with operating and profit margins of 8.81% and -0.80%.
| Gross Margin | 16.21% |
| Operating Margin | 8.81% |
| Pretax Margin | 0.78% |
| Profit Margin | -0.80% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 8.81% |
| FCF Margin | -3.15% |
Dividends & Yields
Masood Textile Mills 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 | 9.91% |
| Shareholder Yield | 9.91% |
| Earnings Yield | -16.00% |
| FCF Yield | -55.10% |
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
Masood Textile Mills has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |