MUGHAL Statistics

Total Valuation

Mughal Iron & Steel Industries has a market cap or net worth of PKR 23.70 billion. The enterprise value is 58.68 billion.

Market Cap	23.70B
Enterprise Value	58.68B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Mughal Iron & Steel Industries 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 (%)	4.16%
Float	82.53M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 3.59.

PE Ratio	17.31
Forward PE	3.59
PS Ratio	0.26
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -294.52.

EV / Earnings	42.86
EV / Sales	0.64
EV / EBITDA	8.86
EV / EBIT	9.70
EV / FCF	-294.52

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.43.

Current Ratio	1.18
Quick Ratio	0.51
Debt / Equity	1.43
Debt / EBITDA	5.70
Debt / FCF	-189.52
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	5.63%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	41.66M
Profits Per Employee	617,744
Employee Count	2,216
Asset Turnover	1.37
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.01%
50-Day Moving Average	79.38
200-Day Moving Average	76.85
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	1,449,130

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 92.31 billion and earned 1.37 billion in profits. Earnings per share was 4.08.

Revenue	92.31B
Gross Profit	7.14B
Operating Income	6.05B
Pretax Income	-303.30M
Net Income	1.37B
EBITDA	6.62B
EBIT	6.05B
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 37.76 billion in debt, giving a net cash position of -34.65 billion or -103.24 per share.

Cash & Cash Equivalents	3.11B
Total Debt	37.76B
Net Cash	-34.65B
Net Cash Per Share	-103.24
Equity (Book Value)	26.33B
Book Value Per Share	77.49
Working Capital	7.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.60 billion, giving a free cash flow of -199.23 million.

Operating Cash Flow	1.40B
Capital Expenditures	-1.60B
Free Cash Flow	-199.23M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 7.74%, with operating and profit margins of 6.56% and 1.48%.

Gross Margin	7.74%
Operating Margin	6.56%
Pretax Margin	-0.33%
Profit Margin	1.48%
EBITDA Margin	7.17%
EBIT Margin	6.56%
FCF Margin	-0.22%

Dividends & Yields

Mughal Iron & Steel Industries 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	78.32%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.78%
FCF Yield	-0.84%

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

Mughal Iron & Steel Industries has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a