Pakistan
· Delayed Price · Currency is PKR MUGHAL Statistics
Total Valuation
Mughal Iron & Steel Industries has a market cap or net worth of PKR 27.55 billion. The enterprise value is 51.66 billion.
| Market Cap | 27.55B |
| Enterprise Value | 51.66B |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mughal Iron & Steel Industries has 335.63 million shares outstanding.
| Shares Outstanding | 335.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 5.81.
| PE Ratio | 12.39 |
| Forward PE | 5.81 |
| PS Ratio | 0.32 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 7.54.
| EV / Earnings | 23.22 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.16 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 107.66.
| Current Ratio | 1.26 |
| Quick Ratio | 0.43 |
| Debt / Equity | 107.66 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.03 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 8.56% |
| Return on Capital (ROIC) | 10.31% |
| Revenue Per Employee | 38.24M |
| Profits Per Employee | 988,654 |
| Employee Count | 2,250 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.21% |
| 50-Day Moving Average | 85.17 |
| 200-Day Moving Average | 74.18 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 600,800 |
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 86.04 billion and earned 2.22 billion in profits. Earnings per share was 6.63.
| Revenue | 86.04B |
| Gross Profit | 9.49B |
| Operating Income | 8.39B |
| Pretax Income | 2.40B |
| Net Income | 2.22B |
| EBITDA | 8.94B |
| EBIT | 8.39B |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 3.55 billion in cash and 27.66 billion in debt, giving a net cash position of -24.11 billion or -71.83 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 27.66B |
| Net Cash | -24.11B |
| Net Cash Per Share | -71.83 |
| Equity (Book Value) | 25.69B |
| Book Value Per Share | 76.54 |
| Working Capital | 9.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -923.29 million, giving a free cash flow of 6.85 billion.
| Operating Cash Flow | 7.78B |
| Capital Expenditures | -923.29M |
| Free Cash Flow | 6.85B |
| FCF Per Share | 20.42 |
Margins
Gross margin is 11.03%, with operating and profit margins of 9.75% and 2.59%.
| Gross Margin | 11.03% |
| Operating Margin | 9.75% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.59% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 9.75% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.90% |
| Earnings Yield | 8.07% |
| FCF Yield | 24.88% |
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 |