Pakistan · Delayed Price · Currency is PKR PSX:MUGHAL Statistics
Total Valuation
PSX:MUGHAL has a market cap or net worth of PKR 25.41 billion. The enterprise value is 53.06 billion.
| Market Cap | 25.41B |
| Enterprise Value | 53.06B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MUGHAL has 368.70 million shares outstanding.
| Current Share Class | 335.63M |
| Shares Outstanding | 368.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.95% |
| Float | 184.11M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 5.61.
| PE Ratio | 11.05 |
| Forward PE | 5.61 |
| PS Ratio | 0.30 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 23.12.
| EV / Earnings | 23.07 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.49 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.27 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 13.43 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 22.05% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 40.07M |
| Profits Per Employee | 1.10M |
| Employee Count | 2,094 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, PSX:MUGHAL has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 46.48% |
Stock Price Statistics
The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.59, so PSX:MUGHAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -6.71% |
| 50-Day Moving Average | 86.56 |
| 200-Day Moving Average | 82.50 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 915,236 |
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:MUGHAL had revenue of PKR 83.90 billion and earned 2.30 billion in profits.
| Revenue | 83.90B |
| Gross Profit | 9.34B |
| Operating Income | 8.17B |
| Pretax Income | 4.29B |
| Net Income | 2.30B |
| EBITDA | 8.79B |
| EBIT | 8.17B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.17 billion in cash and 30.82 billion in debt, with a net cash position of -27.65 billion or -75.00 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 30.82B |
| Net Cash | -27.65B |
| Net Cash Per Share | -75.00 |
| Equity (Book Value) | 30.26B |
| Book Value Per Share | n/a |
| Working Capital | 9.44B |
Cash Flow
In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -6.05 billion, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 8.35B |
| Capital Expenditures | -6.05B |
| Depreciation & Amortization | 620.60M |
| Net Borrowing | -999.64M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 6.22 |
Margins
Gross margin is 11.13%, with operating and profit margins of 9.74% and 2.74%.
| Gross Margin | 11.13% |
| Operating Margin | 9.74% |
| Pretax Margin | 5.12% |
| Profit Margin | 2.74% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 9.74% |
| FCF Margin | 2.74% |
Dividends & Yields
PSX:MUGHAL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.05% |
| FCF Yield | 9.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 18, 2021. It was a forward split with a ratio of 1.15.
| Last Split Date | Oct 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
PSX:MUGHAL has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |