Pakistan · Delayed Price · Currency is PKR PSX:MUGHAL Statistics
Total Valuation
PSX:MUGHAL has a market cap or net worth of PKR 30.45 billion. The enterprise value is 59.87 billion.
| Market Cap | 30.45B |
| Enterprise Value | 59.87B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MUGHAL has 368.70 million shares outstanding. The number of shares has increased by 4.92% in one year.
| Current Share Class | 335.63M |
| Shares Outstanding | 368.70M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.95% |
| Float | 184.11M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 6.72.
| PE Ratio | 12.48 |
| Forward PE | 6.72 |
| PS Ratio | 0.36 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 23.84.
| EV / Earnings | 25.69 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.62 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.27 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 12.27 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 21.20% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 40.07M |
| Profits Per Employee | 1.11M |
| Employee Count | 2,094 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, PSX:MUGHAL has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 41.80% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.68, so PSX:MUGHAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 95.94 |
| 200-Day Moving Average | 82.75 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 1,672,869 |
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 83.90 billion and earned 2.33 billion in profits. Earnings per share was 6.62.
| Revenue | 83.90B |
| Gross Profit | 9.34B |
| Operating Income | 7.86B |
| Pretax Income | 4.00B |
| Net Income | 2.33B |
| EBITDA | 8.48B |
| EBIT | 7.86B |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 3.17 billion in cash and 30.82 billion in debt, with a net cash position of -27.65 billion or -75.00 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 30.82B |
| Net Cash | -27.65B |
| Net Cash Per Share | -75.00 |
| Equity (Book Value) | 30.26B |
| Book Value Per Share | 81.85 |
| Working Capital | 9.44B |
Cash Flow
In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -5.88 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 8.40B |
| Capital Expenditures | -5.88B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 6.81 |
Margins
Gross margin is 11.13%, with operating and profit margins of 9.37% and 2.78%.
| Gross Margin | 11.13% |
| Operating Margin | 9.37% |
| Pretax Margin | 4.77% |
| Profit Margin | 2.78% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 9.37% |
| FCF Margin | 2.99% |
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 | 0.00% |
| Buyback Yield | -4.92% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 7.65% |
| FCF Yield | 8.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |