Pakistan · Delayed Price · Currency is PKR PSX:MUGHAL Statistics
Total Valuation
PSX:MUGHAL has a market cap or net worth of PKR 29.77 billion. The enterprise value is 59.18 billion.
| Market Cap | 29.77B |
| Enterprise Value | 59.18B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MUGHAL has 335.63 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 335.63M |
| Shares Outstanding | 335.63M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +9.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.81% |
| Float | 184.11M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 6.17.
| PE Ratio | 16.90 |
| Forward PE | 6.17 |
| PS Ratio | 0.34 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 6.42.
| EV / Earnings | 32.81 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 7.00 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 3.52 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 23.29% |
| Revenue Per Employee | 41.78M |
| Profits Per Employee | 861,357 |
| Employee Count | 2,094 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, PSX:MUGHAL has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 52.37% |
Stock Price Statistics
The stock price has increased by +20.82% in the last 52 weeks. The beta is 0.77, so PSX:MUGHAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +20.82% |
| 50-Day Moving Average | 83.62 |
| 200-Day Moving Average | 74.77 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 1,621,380 |
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 87.49 billion and earned 1.80 billion in profits. Earnings per share was 5.25.
| Revenue | 87.49B |
| Gross Profit | 9.56B |
| Operating Income | 8.46B |
| Pretax Income | 3.78B |
| Net Income | 1.80B |
| EBITDA | 9.04B |
| EBIT | 8.46B |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 3.39 billion in cash and 32.48 billion in debt, giving a net cash position of -29.09 billion or -86.67 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 32.48B |
| Net Cash | -29.09B |
| Net Cash Per Share | -86.67 |
| Equity (Book Value) | 29.62B |
| Book Value Per Share | 79.43 |
| Working Capital | 9.41B |
Cash Flow
In the last 12 months, operating cash flow was 12.60 billion and capital expenditures -3.38 billion, giving a free cash flow of 9.22 billion.
| Operating Cash Flow | 12.60B |
| Capital Expenditures | -3.38B |
| Free Cash Flow | 9.22B |
| FCF Per Share | 27.47 |
Margins
Gross margin is 10.92%, with operating and profit margins of 9.67% and 2.06%.
| Gross Margin | 10.92% |
| Operating Margin | 9.67% |
| Pretax Margin | 4.32% |
| Profit Margin | 2.06% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 9.67% |
| FCF Margin | 10.54% |
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 | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 6.06% |
| FCF Yield | 30.97% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |