MUGHAL Statistics
Total Valuation
Mughal Iron & Steel Industries has a market cap or net worth of PKR 27.55 billion. The enterprise value is 51.66 billion.
Market Cap | 27.55B |
Enterprise Value | 51.66B |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
Earnings Date | Sep 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mughal Iron & Steel Industries has 335.63 million shares outstanding.
Shares Outstanding | 335.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.13% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 5.81.
PE Ratio | 12.39 |
Forward PE | 5.81 |
PS Ratio | 0.32 |
PB Ratio | 1.07 |
P/FCF Ratio | 4.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 7.54.
EV / Earnings | 23.22 |
EV / Sales | 0.60 |
EV / EBITDA | 5.78 |
EV / EBIT | 6.16 |
EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 107.66.
Current Ratio | 1.26 |
Quick Ratio | 0.43 |
Debt / Equity | 107.66 |
Debt / EBITDA | 3.09 |
Debt / FCF | 4.03 |
Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 10.31%.
Return on Equity (ROE) | 9.07% |
Return on Assets (ROA) | 8.56% |
Return on Capital (ROIC) | 10.31% |
Revenue Per Employee | 38.24M |
Profits Per Employee | 988,654 |
Employee Count | 2,250 |
Asset Turnover | 1.40 |
Inventory Turnover | 2.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +66.21% |
50-Day Moving Average | 85.17 |
200-Day Moving Average | 74.18 |
Relative Strength Index (RSI) | 46.68 |
Average Volume (20 Days) | 600,800 |
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, Mughal Iron & Steel Industries had revenue of PKR 86.04 billion and earned 2.22 billion in profits. Earnings per share was 6.63.
Revenue | 86.04B |
Gross Profit | 9.49B |
Operating Income | 8.39B |
Pretax Income | 2.40B |
Net Income | 2.22B |
EBITDA | 8.94B |
EBIT | 8.39B |
Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 3.55 billion in cash and 27.66 billion in debt, giving a net cash position of -24.11 billion or -71.83 per share.
Cash & Cash Equivalents | 3.55B |
Total Debt | 27.66B |
Net Cash | -24.11B |
Net Cash Per Share | -71.83 |
Equity (Book Value) | 25.69B |
Book Value Per Share | 76.54 |
Working Capital | 9.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -923.29 million, giving a free cash flow of 6.85 billion.
Operating Cash Flow | 7.78B |
Capital Expenditures | -923.29M |
Free Cash Flow | 6.85B |
FCF Per Share | 20.42 |
Margins
Gross margin is 11.03%, with operating and profit margins of 9.75% and 2.59%.
Gross Margin | 11.03% |
Operating Margin | 9.75% |
Pretax Margin | 2.79% |
Profit Margin | 2.59% |
EBITDA Margin | 10.39% |
EBIT Margin | 9.75% |
FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.90%.
Dividend Per Share | 3.20 |
Dividend Yield | 3.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 48.19% |
Buyback Yield | n/a |
Shareholder Yield | 3.90% |
Earnings Yield | 8.07% |
FCF Yield | 24.88% |
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 |