Pakistan · Delayed Price · Currency is PKR PSX:MUGHAL Statistics
Total Valuation
PSX:MUGHAL has a market cap or net worth of PKR 25.33 billion. The enterprise value is 62.68 billion.
| Market Cap | 25.33B |
| Enterprise Value | 62.68B |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
PSX:MUGHAL has 368.70 million shares outstanding. The number of shares has increased by 9.81% in one year.
| Current Share Class | 335.63M |
| Shares Outstanding | 368.70M |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.53% |
| Float | 184.11M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 4.40.
| PE Ratio | 11.55 |
| Forward PE | 4.40 |
| PS Ratio | 0.32 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.59 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 9.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.59 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -5.62 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 37.23M |
| Profits Per Employee | 1.05M |
| Employee Count | 2,094 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, PSX:MUGHAL has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.74, so PSX:MUGHAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 76.24 |
| 200-Day Moving Average | 81.62 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 653,441 |
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 77.96 billion and earned 2.19 billion in profits. Earnings per share was 5.95.
| Revenue | 77.96B |
| Gross Profit | 8.70B |
| Operating Income | 6.78B |
| Pretax Income | 3.21B |
| Net Income | 2.19B |
| EBITDA | 7.43B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 8.21 billion in cash and 45.18 billion in debt, with a net cash position of -36.97 billion or -100.29 per share.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 45.18B |
| Net Cash | -36.97B |
| Net Cash Per Share | -100.29 |
| Equity (Book Value) | 36.63B |
| Book Value Per Share | 98.48 |
| Working Capital | 19.87B |
Cash Flow
In the last 12 months, operating cash flow was -2.31 billion and capital expenditures -5.73 billion, giving a free cash flow of -8.04 billion.
| Operating Cash Flow | -2.31B |
| Capital Expenditures | -5.73B |
| Depreciation & Amortization | 655.43M |
| Net Borrowing | 16.05B |
| Free Cash Flow | -8.04B |
| FCF Per Share | -21.82 |
Margins
Gross margin is 11.16%, with operating and profit margins of 8.69% and 2.81%.
| Gross Margin | 11.16% |
| Operating Margin | 8.69% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.81% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.81% |
| Shareholder Yield | -6.89% |
| Earnings Yield | 8.66% |
| FCF Yield | -31.76% |
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 |
Analyst Forecast
The average price target for PSX:MUGHAL is 136.00, which is 97.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 136.00 |
| Price Target Difference | 97.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 54.87% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |