Pakistan · Delayed Price · Currency is PKR Masood Textile Mills Statistics
Total Valuation
PSX:MSOT has a market cap or net worth of PKR 13.85 billion. The enterprise value is 39.99 billion.
| Market Cap | 13.85B |
| Enterprise Value | 39.99B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
PSX:MSOT has 67.50 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -25.42% |
| Owned by Insiders (%) | 32.54% |
| Owned by Institutions (%) | 10.28% |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 17.77.
| PE Ratio | 17.77 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.63 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 9.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.21 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -60,834.76 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 65,511 |
| Employee Count | 11,809 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, PSX:MSOT has paid 500.80 million in taxes.
| Income Tax | 500.80M |
| Effective Tax Rate | 38.23% |
Stock Price Statistics
The stock price has increased by +243.84% in the last 52 weeks. The beta is -0.50, so PSX:MSOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +243.84% |
| 50-Day Moving Average | 171.99 |
| 200-Day Moving Average | 97.97 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 129,877 |
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 49.84 billion and earned 773.62 million in profits. Earnings per share was 10.86.
| Revenue | 49.84B |
| Gross Profit | 8.27B |
| Operating Income | 4.24B |
| Pretax Income | 1.31B |
| Net Income | 773.62M |
| EBITDA | 5.40B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 10.86 |
Balance Sheet
The company has 722.50 million in cash and 26.58 billion in debt, with a net cash position of -25.86 billion or -383.15 per share.
| Cash & Cash Equivalents | 722.50M |
| Total Debt | 26.58B |
| Net Cash | -25.86B |
| Net Cash Per Share | -383.15 |
| Equity (Book Value) | 23.40B |
| Book Value Per Share | 342.54 |
| Working Capital | 6.75B |
Cash Flow
In the last 12 months, operating cash flow was 824.81 million and capital expenditures -825.25 million, giving a free cash flow of -437,000.
| Operating Cash Flow | 824.81M |
| Capital Expenditures | -825.25M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 8.45M |
| Free Cash Flow | -437,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.59%, with operating and profit margins of 8.51% and 1.62%.
| Gross Margin | 16.59% |
| Operating Margin | 8.51% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.62% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 8.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.96% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 5.94% |
| FCF Yield | -0.00% |
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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |