Pakistan
· Delayed Price · Currency is PKR PSX:MUGHAL Statistics
Total Valuation
PSX:MUGHAL has a market cap or net worth of PKR 23.87 billion. The enterprise value is 54.45 billion.
| Market Cap | 23.87B |
| Enterprise Value | 54.45B |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MUGHAL has 335.63 million shares outstanding.
| Current Share Class | 335.63M |
| Shares Outstanding | 335.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.25% |
| Float | 82.53M |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 6.07.
| PE Ratio | 25.68 |
| Forward PE | 6.07 |
| PS Ratio | 0.26 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -255.63.
| EV / Earnings | 58.57 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.76 |
| EV / FCF | -255.63 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.23 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -161.46 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 20.32% |
| Revenue Per Employee | 40.97M |
| Profits Per Employee | 419,513 |
| Employee Count | 2,216 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, PSX:MUGHAL has paid 50.85 million in taxes.
| Income Tax | 50.85M |
| Effective Tax Rate | 5.19% |
Stock Price Statistics
The stock price has decreased by -24.20% in the last 52 weeks. The beta is 0.97, so PSX:MUGHAL's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -24.20% |
| 50-Day Moving Average | 70.27 |
| 200-Day Moving Average | 75.10 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 1,612,484 |
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 90.80 billion and earned 929.64 million in profits. Earnings per share was 2.77.
| Revenue | 90.80B |
| Gross Profit | 7.11B |
| Operating Income | 7.01B |
| Pretax Income | 979.28M |
| Net Income | 929.64M |
| EBITDA | 7.58B |
| EBIT | 7.01B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 4.14 billion in cash and 34.39 billion in debt, giving a net cash position of -30.26 billion or -90.15 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 34.39B |
| Net Cash | -30.26B |
| Net Cash Per Share | -90.15 |
| Equity (Book Value) | 27.63B |
| Book Value Per Share | 81.36 |
| Working Capital | 8.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -3.37 billion, giving a free cash flow of -213.01 million.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | -213.01M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 7.83%, with operating and profit margins of 7.72% and 1.02%.
| Gross Margin | 7.83% |
| Operating Margin | 7.72% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.02% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
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 | 0.03% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.89% |
| FCF Yield | -0.89% |
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
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |