Pakistan · Delayed Price · Currency is PKR Masood Textile Mills Statistics
Total Valuation
PSX:MSOT has a market cap or net worth of PKR 5.24 billion. The enterprise value is 31.32 billion.
| Market Cap | 5.24B |
| Enterprise Value | 31.32B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MSOT has 67.50 million shares outstanding. The number of shares has increased by 42.42% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +42.42% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 32.54% |
| Owned by Institutions (%) | 10.28% |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -102.07.
| EV / Earnings | 31.22 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.87 |
| EV / FCF | -102.07 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.20 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -87.02 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 20.68% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 84,956 |
| Employee Count | 11,809 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, PSX:MSOT has paid 630.66 million in taxes.
| Income Tax | 630.66M |
| Effective Tax Rate | 37.45% |
Stock Price Statistics
The stock price has increased by +41.94% in the last 52 weeks. The beta is -0.47, so PSX:MSOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +41.94% |
| 50-Day Moving Average | 63.52 |
| 200-Day Moving Average | 59.96 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 146,278 |
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 51.11 billion and earned 1.00 billion in profits. Earnings per share was 11.66.
| Revenue | 51.11B |
| Gross Profit | 8.76B |
| Operating Income | 4.56B |
| Pretax Income | 1.68B |
| Net Income | 1.00B |
| EBITDA | 5.73B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 11.66 |
Balance Sheet
The company has 624.35 million in cash and 26.71 billion in debt, with a net cash position of -26.08 billion or -386.40 per share.
| Cash & Cash Equivalents | 624.35M |
| Total Debt | 26.71B |
| Net Cash | -26.08B |
| Net Cash Per Share | -386.40 |
| Equity (Book Value) | 17.69B |
| Book Value Per Share | 250.94 |
| Working Capital | 6.53B |
Cash Flow
In the last 12 months, operating cash flow was 372.13 million and capital expenditures -679.01 million, giving a free cash flow of -306.89 million.
| Operating Cash Flow | 372.13M |
| Capital Expenditures | -679.01M |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | 299.59M |
| Free Cash Flow | -306.89M |
| FCF Per Share | -4.55 |
Margins
Gross margin is 17.13%, with operating and profit margins of 8.93% and 2.06%.
| Gross Margin | 17.13% |
| Operating Margin | 8.93% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.06% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 8.93% |
| 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 | -42.42% |
| Shareholder Yield | -42.42% |
| Earnings Yield | 19.14% |
| FCF Yield | -5.85% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |