Pakistan · Delayed Price · Currency is PKR PSX:MUGHAL Statistics
Total Valuation
PSX:MUGHAL has a market cap or net worth of PKR 28.52 billion. The enterprise value is 54.65 billion.
| Market Cap | 28.52B |
| Enterprise Value | 54.65B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 (%) | 2.81% |
| Float | 82.53M |
Valuation Ratios
The trailing PE ratio is 33.39 and the forward PE ratio is 6.65.
| PE Ratio | 33.39 |
| Forward PE | 6.65 |
| PS Ratio | 0.32 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 5.30.
| EV / Earnings | 63.98 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.45 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.33 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 2.83 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 19.70% |
| Revenue Per Employee | 42.49M |
| Profits Per Employee | 407,934 |
| Employee Count | 2,094 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, PSX:MUGHAL has paid 873.98 million in taxes.
| Income Tax | 873.98M |
| Effective Tax Rate | 50.63% |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.78, so PSX:MUGHAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 81.43 |
| 200-Day Moving Average | 74.56 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 1,130,126 |
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 88.98 billion and earned 854.21 million in profits. Earnings per share was 2.55.
| Revenue | 88.98B |
| Gross Profit | 8.09B |
| Operating Income | 7.33B |
| Pretax Income | 1.73B |
| Net Income | 854.21M |
| EBITDA | 7.91B |
| EBIT | 7.33B |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 3.32 billion in cash and 29.13 billion in debt, giving a net cash position of -25.81 billion or -76.90 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 29.13B |
| Net Cash | -25.81B |
| Net Cash Per Share | -76.90 |
| Equity (Book Value) | 28.92B |
| Book Value Per Share | 85.22 |
| Working Capital | 10.52B |
Cash Flow
In the last 12 months, operating cash flow was 13.61 billion and capital expenditures -3.31 billion, giving a free cash flow of 10.30 billion.
| Operating Cash Flow | 13.61B |
| Capital Expenditures | -3.31B |
| Free Cash Flow | 10.30B |
| FCF Per Share | 30.70 |
Margins
Gross margin is 9.09%, with operating and profit margins of 8.24% and 0.96%.
| Gross Margin | 9.09% |
| Operating Margin | 8.24% |
| Pretax Margin | 1.94% |
| Profit Margin | 0.96% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 8.24% |
| FCF Margin | 11.58% |
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 | 0.02% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.00% |
| FCF Yield | 36.13% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |