PSX:MUGHAL Statistics

Total Valuation

PSX:MUGHAL has a market cap or net worth of PKR 24.24 billion. The enterprise value is 54.84 billion.

Market Cap	24.24B
Enterprise Value	54.84B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MUGHAL has 335.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	335.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.91%
Float	82.53M

Valuation Ratios

The trailing PE ratio is 30.08 and the forward PE ratio is 6.04.

PE Ratio	30.08
Forward PE	6.04
PS Ratio	0.26
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	17.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 38.49.

EV / Earnings	68.07
EV / Sales	0.59
EV / EBITDA	7.83
EV / EBIT	8.53
EV / FCF	38.49

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.30.

Current Ratio	1.21
Quick Ratio	0.64
Debt / Equity	1.30
Debt / EBITDA	4.97
Debt / FCF	24.44
Interest Coverage	0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.93%
Revenue Per Employee	41.76M
Profits Per Employee	363,601
Employee Count	2,216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.82% in the last 52 weeks. The beta is 1.09, so PSX:MUGHAL's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+5.82%
50-Day Moving Average	74.21
200-Day Moving Average	79.48
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	535,894

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 92.54 billion and earned 805.74 million in profits. Earnings per share was 2.40.

Revenue	92.54B
Gross Profit	6.85B
Operating Income	6.43B
Pretax Income	-92.91M
Net Income	805.74M
EBITDA	7.00B
EBIT	6.43B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 4.54 billion in cash and 34.83 billion in debt, giving a net cash position of -30.29 billion or -90.23 per share.

Cash & Cash Equivalents	4.54B
Total Debt	34.83B
Net Cash	-30.29B
Net Cash Per Share	-90.23
Equity (Book Value)	26.85B
Book Value Per Share	79.04
Working Capital	7.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -1.97 billion, giving a free cash flow of 1.43 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-1.97B
Free Cash Flow	1.43B
FCF Per Share	4.25

Full Cash Flow Statement

Margins

Gross margin is 7.40%, with operating and profit margins of 6.95% and 0.87%.

Gross Margin	7.40%
Operating Margin	6.95%
Pretax Margin	-0.10%
Profit Margin	0.87%
EBITDA Margin	7.57%
EBIT Margin	6.95%
FCF Margin	1.54%

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	3
Payout Ratio	0.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.32%
FCF Yield	5.88%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a