Pakistan · Delayed Price · Currency is PKR PSX:MUGHAL Statistics
Total Valuation
PSX:MUGHAL has a market cap or net worth of PKR 23.24 billion. The enterprise value is 61.91 billion.
| Market Cap | 23.24B |
| Enterprise Value | 61.91B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
PSX:MUGHAL has 368.70 million shares outstanding. The number of shares has increased by 8.01% in one year.
| Current Share Class | 335.63M |
| Shares Outstanding | 368.70M |
| Shares Change (YoY) | +8.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.46% |
| Float | 184.11M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 3.88.
| PE Ratio | 10.60 |
| Forward PE | 3.88 |
| PS Ratio | 0.29 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.82 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 8.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.59 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 34.69M |
| Profits Per Employee | 975,891 |
| Employee Count | 2,247 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, PSX:MUGHAL has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has decreased by -27.95% in the last 52 weeks. The beta is 0.71, so PSX:MUGHAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -27.95% |
| 50-Day Moving Average | 70.24 |
| 200-Day Moving Average | 78.30 |
| Relative Strength Index (RSI) | 24.83 |
| Average Volume (20 Days) | 308,126 |
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 77.96 billion and earned 2.19 billion in profits. Earnings per share was 5.95.
| Revenue | 77.96B |
| Gross Profit | 8.70B |
| Operating Income | 6.88B |
| Pretax Income | 3.21B |
| Net Income | 2.19B |
| EBITDA | 7.54B |
| EBIT | 6.88B |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 6.89 billion in cash and 45.18 billion in debt, with a net cash position of -38.30 billion or -103.87 per share.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 45.18B |
| Net Cash | -38.30B |
| Net Cash Per Share | -103.87 |
| Equity (Book Value) | 36.63B |
| Book Value Per Share | 98.32 |
| Working Capital | 19.87B |
Cash Flow
In the last 12 months, operating cash flow was -2.31 billion and capital expenditures -5.73 billion, giving a free cash flow of -8.04 billion.
| Operating Cash Flow | -2.31B |
| Capital Expenditures | -5.73B |
| Depreciation & Amortization | 658.64M |
| Net Borrowing | 16.05B |
| Free Cash Flow | -8.04B |
| FCF Per Share | -21.82 |
Margins
Gross margin is 11.16%, with operating and profit margins of 8.82% and 2.81%.
| Gross Margin | 11.16% |
| Operating Margin | 8.82% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.81% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 8.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.01% |
| Shareholder Yield | -4.71% |
| Earnings Yield | 9.44% |
| FCF Yield | -36.04% |
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 |
Analyst Forecast
The average price target for PSX:MUGHAL is 125.67, which is 99.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 125.67 |
| Price Target Difference | 99.41% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 48.49% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |